Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,227,239 | £4,110,751 | £3,885,646 | £3,798,362 | £3,429,089 | £2,905,410 |
| Current Assets | £753,464 | £902,679 | £1,069,180 | £1,505,419 | £1,742,540 | £2,024,213 |
| Debtors | £437,272 | £649,295 | £794,949 | £921,103 | £1,186,232 | £1,330,071 |
| Cash | £316,192 | £253,384 | £274,231 | £584,316 | £556,308 | £694,142 |
| Creditors (< 1 year) | £60,636 | £41,917 | £154,826 | £264,710 | £194,951 | |
| Net Current Assets | £706,352 | £842,043 | £1,027,263 | £1,350,593 | £1,477,830 | £1,829,262 |
| Net Assets | £4,900,541 | £4,919,744 | £4,889,359 | £5,126,587 | £4,893,697 | £4,729,950 |
| Shareholder Funds | £4,900,541 | £4,919,744 | £4,889,359 | £5,126,587 | £4,893,697 | £4,729,950 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Registered office address changed | |||
| 2 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 10 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 28 February 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 20 December 2024 | Total exemption full accounts | 5 April 2024 |
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