Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 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 | £4,700,001 | £3,427,516 | £3,459,490 | £3,313,688 | £3,048,908 | £3,022,332 |
| Current Assets | £1,085,611 | £1,033,986 | £895,416 | £641,710 | £1,737,390 | £1,613,251 |
| Debtors | £967,780 | £1,384,059 | £1,387,425 | |||
| Cash | £117,831 | £49,089 | £14,307 | £47,779 | £353,331 | £225,826 |
| Creditors (< 1 year) | £665,692 | £635,810 | £450,990 | £983,898 | £775,705 | |
| Net Current Assets | £538,582 | £368,294 | £259,606 | £190,720 | £753,492 | £837,546 |
| Net Assets | £4,922,091 | £3,795,810 | £3,719,096 | £3,504,408 | £3,802,400 | £3,859,878 |
| Shareholder Funds | £4,922,091 | £3,795,810 | £3,719,096 | £3,504,408 | £3,802,400 | £3,859,878 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Memorandum and Articles of Association | |||
| 31 October 2026 | Statement of capital following an allotment of shares | |||
| 31 October 2026 | Resolutions | |||
| 26 October 2026 | Change of share class name or designation | |||
| 26 October 2026 | Change of share class name or designation |
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