Filing status
- Accounts due
- 27 January 2027
- Last accounts
- 30 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 30 April 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,001,247 | £13,001,580 | £0 | £10,034,955 | £10,034,957 | £10,034,957 |
| Current Assets | £913,037 | £621,371 | £455,241 | £339,584 | £412,012 | £852,957 |
| Debtors | £722,568 | £276,189 | £231,569 | £74,424 | £81,049 | £46,635 |
| Cash | £190,469 | £345,182 | £223,672 | £265,160 | £330,963 | £806,322 |
| Creditors (< 1 year) | £1,900,798 | £1,521,821 | £1,622,034 | £1,719,215 | £2,099,372 | £2,884,351 |
| Creditors (> 1 year) | £2,186,458 | £2,430,172 | £2,648,712 | £2,868,682 | £3,098,314 | £3,201,853 |
| Net Current Assets | (£987,761) | (£900,450) | (£1,166,793) | (£1,379,631) | (£1,687,360) | (£2,031,394) |
| Net Assets | £8,520,829 | £8,364,759 | £5,654,512 | £5,221,704 | £4,819,930 | £4,372,357 |
| Shareholder Funds | £8,520,829 | £8,364,759 | £5,654,512 | £5,221,704 | £4,819,930 | £4,372,357 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Accounts for a small company | 30 April 2025 | ||
| 16 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 25 April 2025 | Accounts for a small company | 30 April 2024 | ||
| 21 February 2025 | Cessation of a person with significant control | |||
| 21 February 2025 | Cessation of a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →