Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,687,189 | £1,487,882 | £1,321,320 | £1,147,016 | £916,852 | |
| Current Assets | £787,827 | £1,166,319 | £1,160,384 | £663,398 | £242,187 | |
| Debtors | £404,652 | £794,005 | £482,860 | £111,353 | £47,393 | |
| Cash | £238,175 | £247,314 | £573,144 | £457,151 | £34,794 | |
| Creditors (< 1 year) | £1,185,306 | £1,154,419 | £1,018,058 | £782,777 | £805,282 | £786,367 |
| Creditors (> 1 year) | £520,181 | £456,127 | £614,259 | £604,072 | £497,280 | £348,294 |
| Net Current Assets | (£397,479) | £11,900 | £377,607 | (£141,884) | (£544,180) | |
| Net Assets | £469,220 | £776,608 | £964,135 | £455,132 | £5,846 | |
| Shareholder Funds | £469,220 | £776,608 | £964,135 | £455,132 | £5,846 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 14 November 2025 | Confirmation statement with updates | 14 November 2025 | ||
| 3 September 2025 | Cessation of a person with significant control | |||
| 3 September 2025 | Notification of a person with significant control | |||
| 31 July 2025 | Previous accounting period extended |
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