Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,252,977 | £1,345,223 | £1,386,670 | £1,464,751 | £1,363,188 | £931,702 |
| Current Assets | £1,377,899 | £981,469 | £403,996 | £419,600 | £280,914 | £215,019 |
| Debtors | £1,291,605 | £940,834 | £133,990 | £147,521 | £90,711 | £67,819 |
| Cash | £86,294 | £40,635 | £270,006 | £272,079 | £190,203 | £147,200 |
| Creditors (< 1 year) | £719,784 | £718,657 | £605,962 | £790,241 | £701,695 | £472,248 |
| Net Current Assets | £658,115 | £262,812 | (£201,966) | (£370,641) | (£420,781) | (£257,229) |
| Net Assets | £1,902,915 | £1,594,374 | £1,166,011 | £1,075,301 | ||
| Shareholder Funds | £1,902,915 | £1,594,374 | £1,166,011 | £1,075,301 | £942,407 | £674,473 |
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