Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,789,005 | £5,819,311 | £5,266,985 | £5,392,314 | £5,517,643 | £5,642,972 |
| Current Assets | £388,455 | £341,552 | £483,544 | £552,207 | £818,455 | £144,044 |
| Debtors | £271,199 | £267,139 | £193,511 | |||
| Cash | £117,256 | £74,413 | £290,033 | |||
| Creditors (< 1 year) | £4,501,017 | £4,761,680 | £4,403,463 | £4,777,424 | £5,293,912 | £4,986,591 |
| Net Current Assets | (£4,112,562) | (£4,420,128) | (£3,919,919) | (£4,225,217) | (£4,475,457) | (£4,842,547) |
| Net Assets | £1,676,443 | £1,399,183 | £1,347,066 | £1,167,097 | £1,042,186 | £800,425 |
| Shareholder Funds | £1,676,443 | £1,399,183 | £1,347,066 | £1,167,097 | £1,042,186 | £800,425 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 13 November 2025 | Unaudited abridged accounts | 5 April 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 16 December 2024 | Unaudited abridged accounts | 5 April 2024 | ||
| 28 June 2024 | Confirmation statement with no updates | 27 June 2024 |
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