Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,991,073 | £2,968,838 | £2,566,585 | £2,573,745 | £2,582,169 | £2,600,444 |
| Current Assets | £332,604 | £364,583 | £202,463 | £113,621 | £176,792 | £258,211 |
| Debtors | £74,054 | £127,930 | £27,533 | £10,563 | £13,366 | £7,864 |
| Cash | £183,230 | £161,303 | £117,590 | £24,738 | £82,676 | £116,322 |
| Creditors (< 1 year) | £123,116 | £204,030 | £245,789 | £405,339 | £638,805 | £914,502 |
| Creditors (> 1 year) | £0 | £440,000 | ||||
| Net Current Assets | £209,488 | £160,553 | (£43,326) | (£291,718) | (£462,013) | (£656,291) |
| Net Assets | £3,193,815 | £2,688,204 | £2,513,116 | £2,270,094 | £2,109,486 | £1,930,011 |
| Shareholder Funds | £3,193,815 | £2,688,204 | £2,513,116 | £2,270,094 | £2,109,486 | £1,930,011 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 28 January 2025 | Confirmation statement with updates | 14 January 2025 | ||
| 7 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 2 October 2024 | Statement of capital following an allotment of shares |
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