Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,958,000 | £10,958,000 | |||
| Current Assets | £2,343,658 | £2,631,789 | £253,559 | £286,435 | £220,855 |
| Debtors | £191,422 | £139,601 | £136,298 | £149,094 | £166,407 |
| Cash | £152,236 | £111,048 | £117,261 | £137,341 | £54,448 |
| Creditors (< 1 year) | £2,987,888 | £3,636,187 | £1,781,555 | £2,809,887 | £3,196,824 |
| Net Current Assets | (£644,230) | (£1,004,398) | (£1,527,996) | (£2,523,452) | (£2,975,969) |
| Net Assets | £10,149,036 | £9,788,868 | £9,265,270 | £7,946,108 | £7,493,591 |
| Shareholder Funds | £10,149,036 | £9,788,868 | £9,265,270 | £7,946,108 | £7,493,591 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 29 January 2026 | Accounts for a small company | 31 July 2025 | ||
| 4 April 2025 | Accounts for a small company | 31 July 2024 | ||
| 24 March 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 20 December 2024 | Registration of a charge |
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