Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 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 31 October 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £3,176,353 | £3,153,110 | £3,207,463 | £3,419,099 |
| Current Assets | £408,212 | £681,735 | £1,248,001 | £1,074,911 |
| Debtors | £268,038 | £205,870 | £579,343 | £663,819 |
| Cash | £55,440 | £397,543 | £589,851 | £344,467 |
| Creditors (< 1 year) | £2,173,034 | £2,051,597 | £2,380,079 | £2,368,726 |
| Creditors (> 1 year) | £874,624 | £1,173,011 | £1,456,684 | £1,735,752 |
| Net Current Assets | (£1,764,822) | (£1,369,862) | (£1,132,078) | (£1,293,815) |
| Net Assets | £367,053 | £489,066 | £618,701 | £350,532 |
| Shareholder Funds | £367,053 | £489,066 | £618,701 | £350,532 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Current accounting period extended | |||
| 8 January 2026 | Satisfaction of a charge in full | |||
| 8 January 2026 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 8 January 2026 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 8 January 2026 | Part of the property or undertaking has been released and no longer forms part of a charge |
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