Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,034,910 | £4,043,703 | £4,030,922 | £4,112,312 | £4,116,177 | £6,092,289 |
| Current Assets | £569,529 | £396,593 | £1,031,127 | £1,162,353 | £1,308,792 | £989,859 |
| Debtors | £756,798 | £802,165 | ||||
| Cash | £182,357 | £180,642 | £335,952 | £497,236 | £551,994 | £187,694 |
| Creditors (< 1 year) | £790,476 | £705,094 | £1,343,748 | £1,538,590 | £1,652,434 | £2,703,161 |
| Creditors (> 1 year) | £1,701,594 | £1,736,463 | £1,764,359 | £1,765,635 | £1,783,060 | £3,074,993 |
| Net Current Assets | (£220,947) | (£308,501) | (£312,621) | (£376,237) | (£343,642) | (£1,713,302) |
| Net Assets | £2,112,369 | £1,998,739 | £1,953,942 | £1,970,440 | £1,989,475 | £1,303,994 |
| Shareholder Funds | £2,112,369 | £1,998,739 | £1,953,942 | £1,970,440 | £1,989,475 | £1,303,994 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 31 October 2026 | ||
| 2 September 2026 | Compulsory strike-off action has been discontinued | |||
| 1 September 2026 | First Gazette notice for compulsory strike-off | |||
| 27 August 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 March 2026 | Registered office address changed |
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