Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 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 | £3,136,069 | £3,066,259 | £2,762,701 | £2,707,964 | £1,451,056 | £1,454,490 |
| Current Assets | £621,420 | £853,420 | £754,619 | £641,868 | £685,664 | £628,285 |
| Debtors | £202,141 | £692,847 | £530,233 | £476,516 | £545,318 | £511,723 |
| Cash | £251,104 | £1,315 | £58 | £89 | £100 | £205 |
| Creditors (< 1 year) | £1,006,255 | £886,742 | £715,003 | £747,183 | £673,219 | £552,430 |
| Creditors (> 1 year) | £0 | £1,580,122 | £1,694,466 | £1,710,796 | £294,000 | £272,609 |
| Net Current Assets | (£384,835) | (£33,322) | £39,616 | (£105,315) | £12,445 | £75,855 |
| Net Assets | £2,513,051 | £1,259,082 | £1,020,206 | £814,762 | £1,123,804 | £1,213,613 |
| Shareholder Funds | £2,513,051 | £1,259,082 | £1,020,206 | £814,762 | £1,123,804 | £1,213,613 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 2 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 4 July 2025 | Total exemption full accounts | 5 April 2025 | ||
| 5 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 12 September 2024 | Confirmation statement with no updates | 1 September 2024 |
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