Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,516,977 | £1,636,619 | £1,643,981 | £1,355,968 | £1,142,454 | £863,260 | £847,795 |
| Current Assets | £585,337 | £686,538 | £945,930 | £1,144,062 | £1,539,032 | £483,234 | £347,617 |
| Debtors | £139,835 | £63,733 | £131,845 | £92,703 | £202,703 | £97,200 | £131,861 |
| Cash | £27,018 | £97,454 | £62,574 | £63,012 | £747,886 | £94,486 | (£117,314) |
| Creditors (< 1 year) | £638,005 | £695,571 | £825,730 | £668,902 | £1,397,523 | £547,498 | £506,880 |
| Creditors (> 1 year) | £772,176 | £783,051 | £689,975 | £769,198 | £319,837 | £158,504 | £181,135 |
| Net Current Assets | (£52,668) | (£9,033) | £120,200 | £475,160 | £141,509 | (£64,264) | (£159,263) |
| Net Assets | £655,327 | £807,729 | £1,037,400 | £1,025,124 | £927,320 | £603,686 | £469,843 |
| Shareholder Funds | £655,327 | £807,729 | £1,037,400 | £1,025,124 | £927,320 | £603,686 | £469,843 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 31 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 5 January 2025 | Confirmation statement with no updates | 21 November 2024 | ||
| 27 March 2024 | Previous accounting period extended |
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