Filing status
- Accounts due
- 3 July 2027
- Last accounts
- 3 October 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 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 3 October 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,027,500 | £7,027,500 | £6,525,000 | ||||
| Current Assets | £782,039 | £792,885 | £619,991 | £399,865 | £627,620 | £655,095 | £406,532 |
| Debtors | £500,989 | £367,226 | £403,597 | £239,673 | £260,629 | £296,648 | £210,634 |
| Cash | £281,050 | £425,659 | £216,394 | £160,192 | £366,991 | £358,447 | £195,898 |
| Creditors (< 1 year) | £254,355 | £3,421,323 | £3,547,743 | £3,636,654 | £4,183,764 | £4,543,601 | £4,629,791 |
| Creditors (> 1 year) | £1,857,792 | ||||||
| Net Current Assets | £527,684 | (£2,628,438) | (£2,927,752) | (£3,236,789) | (£3,556,144) | (£3,888,506) | (£4,223,259) |
| Net Assets | £3,919,892 | ||||||
| Shareholder Funds | £3,919,892 | £2,746,562 | £3,142,248 | £3,790,711 | £3,471,356 | £3,138,994 | £2,301,741 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 27 June 2026 |
Over 1,000 have been registered at this postcode.
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