Filing status
- Accounts due
- 7 July 2027
- Last accounts
- 7 October 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 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 7 October 2025 · total exemption full accounts
No shareholder funds figure read from accounts after 2023.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,874,401 | £2,800,639 | £2,800,852 | £2,445,557 | £2,445,742 | ||
| Current Assets | £1,308,806 | £127,856 | £95,967 | £618,921 | £196,097 | ||
| Debtors | £298,307 | £53,876 | £47,726 | £56,495 | £59,594 | ||
| Cash | £1,010,499 | £73,980 | £48,241 | £562,426 | £136,503 | ||
| Creditors (< 1 year) | £32,471 | £351,000 | £356,699 | £1,472,056 | £1,079,284 | ||
| Net Current Assets | £1,276,335 | (£223,144) | (£260,732) | (£853,135) | (£883,187) | ||
| Shareholder Funds | £3,150,736 | £2,577,495 | £2,540,120 | £1,592,422 | £1,562,555 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 7 October 2025 | ||
| 23 April 2026 | Confirmation statement with updates | 8 April 2026 | ||
| 27 June 2025 | Total exemption full accounts | 7 October 2024 | ||
| 23 April 2025 | Confirmation statement with updates | 8 April 2025 | ||
| 2 July 2024 | Total exemption full accounts | 7 October 2023 |
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