Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 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 November 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £736,819 | £692,339 | £722,624 | £741,254 | £727,946 | £810,999 |
| Current Assets | £293,586 | £228,819 | £362,804 | £439,950 | £376,838 | £352,323 |
| Debtors | £197,334 | £173,292 | £181,481 | £284,281 | £294,206 | £293,073 |
| Cash | £49,867 | £12,176 | £133,492 | £77,229 | £49,987 | £14,554 |
| Creditors (< 1 year) | £282,113 | £432,428 | £422,058 | £498,699 | £480,254 | |
| Creditors (> 1 year) | £322,341 | £132,373 | £168,186 | £210,675 | £168,073 | £206,566 |
| Net Current Assets | £11,473 | (£203,609) | (£59,254) | (£58,749) | (£103,416) | (£122,388) |
| Net Assets | £287,253 | £226,523 | £360,165 | £333,842 | £325,785 | £341,586 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 27 October 2025 | Replacement filing of Confirmation Statement | 17 October 2025 | ||
| 27 October 2025 | Replacement filing of Confirmation Statement | 17 October 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 14 August 2025 | Total exemption full accounts | 30 November 2024 |
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