Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,630,978 | £1,609,835 | £1,316,633 | £1,317,030 | £1,307,525 | £1,273,007 |
| Current Assets | £108,858 | £139,532 | £221,843 | £81,138 | £69,559 | £60,835 |
| Debtors | £103,047 | £132,813 | £209,948 | £73,247 | £58,166 | £51,770 |
| Cash | £5,811 | £6,719 | £11,895 | £7,891 | £11,393 | £9,065 |
| Creditors (< 1 year) | £1,674,102 | £1,662,019 | £1,303,367 | £728,124 | £656,530 | £652,710 |
| Creditors (> 1 year) | £0 | £448,286 | £501,811 | £504,160 | ||
| Net Current Assets | (£1,565,244) | (£1,522,487) | (£1,081,524) | (£646,986) | (£586,971) | (£591,875) |
| Net Assets | £235,109 | £221,758 | £218,743 | £176,972 | ||
| Shareholder Funds | £65,734 | £87,348 | £235,109 | £221,758 | £218,743 | £176,972 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with updates | 18 February 2026 | ||
| 23 December 2025 | Memorandum and Articles of Association | |||
| 23 December 2025 | Resolutions | |||
| 21 December 2025 | Particulars of variation of rights attached to shares | |||
| 21 December 2025 | Change of share class name or designation |
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