Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 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 | £3,196,449 | £3,196,954 | £3,197,598 | £3,198,419 | £2,521,627 | £2,519,261 |
| Current Assets | £651,000 | £785,990 | £863,536 | £900,260 | £991,781 | £891,496 |
| Debtors | £632,780 | £719,889 | £819,924 | £892,562 | £892,082 | £869,483 |
| Cash | £18,220 | £66,101 | £43,612 | £7,698 | £99,699 | £22,013 |
| Creditors (> 1 year) | £1,260,531 | £1,309,167 | £1,381,667 | £1,391,667 | £1,050,000 | £1,000,000 |
| Net Current Assets | (£922,198) | (£938,189) | (£929,043) | (£971,672) | (£733,402) | (£904,991) |
| Net Assets | £1,013,365 | £949,147 | £886,315 | £834,351 | £737,521 | £614,270 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Registration of a charge | |||
| 11 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 13 November 2025 | Total exemption full accounts | 5 April 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 12 December 2024 | Total exemption full accounts | 5 April 2024 |
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