Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 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 31 July 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £171,118 | £223,436 | £278,323 | £328,689 | £385,950 | £460,810 |
| Current Assets | £1,094,561 | £955,020 | £1,074,796 | £982,062 | £719,943 | £618,114 |
| Debtors | £8,831 | £9,816 | ||||
| Cash | £916,775 | £744,745 | £867,403 | £821,008 | £560,019 | £476,565 |
| Creditors (< 1 year) | £295,746 | £239,477 | £335,912 | £357,566 | £340,039 | £296,697 |
| Creditors (> 1 year) | £15,570 | £31,617 | £47,362 | £62,750 | £77,456 | |
| Net Current Assets | £826,095 | £741,521 | £768,073 | £655,731 | £402,303 | £346,111 |
| Net Assets | £964,859 | £918,069 | £982,307 | £901,965 | £694,183 | £694,762 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Compulsory strike-off action has been discontinued | |||
| 28 October 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 July 2026 | Withdrawal of a person with significant control statement | |||
| 23 July 2026 | Notification of a person with significant control | |||
| 23 July 2026 | Notification of a person with significant control |
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