Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 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 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £916,142 | £940,731 | £961,732 | £986,569 | £992,309 | £1,031,031 |
| Current Assets | £492,341 | £475,031 | £612,358 | £643,442 | £737,328 | £729,568 |
| Debtors | £283,923 | £252,088 | £333,537 | £327,819 | £292,946 | £341,820 |
| Cash | £146,105 | £152,603 | £191,868 | £237,415 | £339,676 | £309,311 |
| Creditors (< 1 year) | £220,731 | £214,253 | £204,385 | £219,835 | £266,093 | £320,555 |
| Creditors (> 1 year) | £198,683 | £228,345 | £256,632 | £284,060 | £309,036 | £333,982 |
| Net Current Assets | £271,610 | £260,778 | £407,973 | £423,607 | £471,235 | £409,013 |
| Net Assets | £957,977 | £939,926 | £1,077,039 | £1,086,687 | £1,109,389 | £1,054,649 |
| Shareholder Funds | £957,977 | £939,926 | £1,077,039 | £1,086,687 | £1,109,389 | £1,054,649 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Total exemption full accounts | 31 May 2026 | ||
| 23 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 4 December 2025 | Change of details for a person with significant control | |||
| 4 December 2025 | Change of details for a person with significant control | |||
| 28 August 2025 | Total exemption full accounts | 31 May 2025 |
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