Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2026 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,444,565 | £2,294,565 | £2,069,565 | £2,922,742 | £2,922,742 | £2,922,742 | |
| Current Assets | £1,708,479 | £1,711,977 | £948,997 | £934,939 | |||
| Debtors | £1,706,357 | £1,706,288 | £856,289 | £856,289 | |||
| Cash | £2,122 | £5,689 | £92,708 | £78,650 | £62,230 | £57,716 | £26,943 |
| Creditors (< 1 year) | £0 | £11,644 | £18,436 | £15,739 | £27,014 | £35,875 | £20,491 |
| Creditors (> 1 year) | £0 | £149,934 | £301,931 | £597,222 | £765,764 | £891,958 | |
| Net Current Assets | £1,708,479 | £1,700,333 | £930,561 | £919,200 | £35,216 | £21,841 | £6,452 |
| Net Assets | £3,144,898 | £3,032,442 | £2,686,834 | £2,360,736 | £2,178,819 | £2,037,236 | |
| Shareholder Funds | £3,153,044 | £3,144,898 | £3,032,442 | £2,686,834 | £2,360,736 | £2,178,819 | £2,037,236 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Previous accounting period extended | |||
| 21 August 2026 | Resolutions | |||
| 12 August 2026 | Insolvency filing | |||
| 12 August 2026 | Share capital filing | |||
| 31 July 2026 | Statement of capital |
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