Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,149,195 | £3,210,085 | £2,933,277 | £2,737,463 | £2,750,373 | £2,865,812 |
| Current Assets | £1,059,863 | £973,417 | £1,091,334 | £1,119,010 | £293,086 | £79,878 |
| Debtors | £748,599 | £692,577 | £681,830 | £164,803 | £243,350 | £48,949 |
| Cash | £282,890 | £250,794 | £382,914 | £927,269 | £31,322 | £4,224 |
| Creditors (< 1 year) | £1,934,806 | £1,864,847 | £1,770,487 | £1,495,485 | £1,314,843 | £1,214,190 |
| Creditors (> 1 year) | £534,737 | £587,750 | £621,636 | £718,959 | £234,375 | £0 |
| Net Current Assets | (£874,943) | (£891,430) | (£679,153) | (£376,475) | (£1,021,757) | (£1,134,312) |
| Net Assets | £1,377,062 | £1,379,439 | £1,330,045 | £1,453,564 | £1,308,428 | £1,529,980 |
| Shareholder Funds | £1,377,062 | £1,379,439 | £1,330,045 | £1,453,564 | £1,308,428 | £1,529,980 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 24 July 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 5 November 2025 | Accounts for a small company | 30 April 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 23 October 2024 | Accounts for a small company | 30 April 2024 |
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