Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 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 | £466,383 | £508,965 | £547,798 | £586,837 | £626,497 | £666,157 |
| Current Assets | £671,270 | £571,264 | £405,850 | £193,657 | £98,529 | £107,419 |
| Debtors | £570,130 | £478,889 | £315,158 | £144,459 | £26,522 | £32,243 |
| Cash | £101,140 | £92,375 | £90,692 | £49,198 | £72,007 | £75,176 |
| Creditors (< 1 year) | £34,871 | £85,554 | £111,629 | £27,367 | £93,892 | £248,520 |
| Net Current Assets | £636,399 | £485,710 | £294,221 | £166,290 | £4,637 | (£141,101) |
| Net Assets | £1,080,343 | £972,236 | £819,580 | £730,688 | £593,071 | £486,993 |
| Shareholder Funds | £1,080,343 | £972,236 | £819,580 | £730,688 | £593,071 | £486,993 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 June 2026 | Insolvency filing | |||
| 17 June 2026 | Share capital filing | |||
| 17 June 2026 | Statement of capital | |||
| 17 June 2026 | Resolutions |
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