Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,346,278 | £5,121,438 | £4,963,962 | £4,861,767 | £4,642,236 | |
| Current Assets | £1,435,604 | £1,439,751 | £1,287,591 | £1,188,843 | £1,230,116 | |
| Debtors | £432,724 | £544,717 | £515,057 | £443,703 | £452,639 | |
| Cash | £824 | £1,153 | £85 | £525 | £535 | |
| Creditors (< 1 year) | £5,391,642 | £4,676,369 | £4,433,236 | £4,160,058 | £4,061,043 | £4,420,434 |
| Creditors (> 1 year) | £243,146 | £244,192 | £331,470 | £462,008 | £598,675 | £651,931 |
| Net Current Assets | (£3,956,038) | (£3,236,618) | (£2,872,467) | (£2,872,200) | (£3,190,318) | |
| Net Assets | £1,147,094 | £1,572,041 | £1,365,924 | £1,206,289 | £624,287 | |
| Shareholder Funds | £1,147,094 | £1,572,041 | £1,365,924 | £1,206,289 | £624,287 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 14 January 2026 | Change of details for a person with significant control | |||
| 22 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 31 December 2024 | Confirmation statement with no updates | 31 December 2024 | ||
| 19 December 2024 | Total exemption full accounts | 5 April 2024 |
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