Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,312,243 | £2,218,136 | £1,955,223 | £1,615,651 | £1,667,467 | £1,489,469 |
| Current Assets | £3,709,266 | £2,824,088 | £3,219,806 | £3,023,548 | £2,809,198 | £2,198,170 |
| Cash | £814,220 | £779,313 | £877,676 | £1,631,234 | £1,418,021 | £896,445 |
| Creditors (< 1 year) | £1,781,711 | £987,811 | £1,118,297 | £1,070,176 | £1,219,431 | £1,002,898 |
| Net Current Assets | £1,927,555 | £1,836,277 | £2,101,509 | £1,953,372 | £1,589,767 | £1,195,272 |
| Net Assets | £3,766,557 | £3,719,200 | £3,765,728 | £3,452,014 | £3,162,015 | £2,629,946 |
| Shareholder Funds | £3,766,557 | £3,719,200 | £3,765,728 | £3,452,014 | £3,162,015 | £2,629,946 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 5 June 2025 | Change of details for a person with significant control | |||
| 5 June 2025 | Notification of a person with significant control | |||
| 5 June 2025 | Notification of a person with significant control |
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