Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,556,330 | £7,933,885 | £7,693,223 | £7,927,106 | £7,498,307 | |
| Current Assets | £898,842 | £719,289 | £692,370 | £820,191 | £846,979 | |
| Debtors | £886,215 | £686,048 | £678,946 | £724,836 | £761,101 | |
| Cash | £12,627 | £33,241 | £13,424 | £90,753 | £81,023 | |
| Creditors (< 1 year) | £447,439 | £355,202 | £382,438 | £313,777 | £322,360 | £301,698 |
| Creditors (> 1 year) | £1,454,604 | £1,670,276 | £1,846,323 | £1,924,762 | £2,142,549 | £2,384,361 |
| Net Current Assets | £451,403 | £364,087 | £378,593 | £497,831 | £545,281 | |
| Net Assets | £6,468,808 | £6,547,265 | £6,058,606 | £6,159,553 | £5,560,802 | |
| Shareholder Funds | £6,468,808 | £6,547,265 | £6,058,606 | £6,159,553 | £5,560,802 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with updates | 17 June 2026 | ||
| 1 April 2026 | Registration of a charge | |||
| 31 March 2026 | Satisfaction of a charge in full | |||
| 15 December 2025 | Unaudited abridged accounts | 5 April 2025 | ||
| 24 July 2025 | Satisfaction of a charge in full |
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