Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 11 March 2026
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 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 2025 accounts. Newer accounts, made up to 11 March 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,864,467 | £2,998,881 | £2,626,645 | £1,685,205 | £1,668,412 | £1,648,183 |
| Current Assets | £737,956 | £622,900 | £552,201 | £795,861 | £498,539 | £264,526 |
| Debtors | £198,415 | £322,910 | £244,564 | £269,454 | £243,948 | £222,220 |
| Cash | £394,756 | £173,990 | £187,637 | £406,407 | £232,591 | £20,306 |
| Creditors (< 1 year) | £600,934 | £386,688 | £320,081 | £365,279 | £367,875 | £348,473 |
| Creditors (> 1 year) | £800,377 | £1,287,449 | £1,068,648 | £491,753 | £564,694 | £547,461 |
| Net Current Assets | £137,022 | £236,212 | £232,120 | £430,582 | £130,664 | (£83,947) |
| Net Assets | £2,092,855 | £1,839,387 | £1,714,228 | £1,607,973 | £1,217,281 | £972,719 |
| Shareholder Funds | £2,092,855 | £1,839,387 | £1,714,228 | £1,607,973 | £1,217,281 | £972,719 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Current accounting period shortened | |||
| 9 September 2026 | Total exemption full accounts | 11 March 2026 | ||
| 7 September 2026 | Previous accounting period shortened | |||
| 30 March 2026 | Second filing of the annual return | 7 February 2014 | ||
| 19 March 2026 | Appointment of a director |
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