Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,427,964 | £4,175,557 | £3,055,066 | £3,164,258 | £2,131,367 | £1,546,046 |
| Current Assets | £678,556 | £1,324,195 | £1,217,950 | £1,372,343 | £900,510 | £637,528 |
| Debtors | £186,705 | £299,083 | £206,594 | £171,344 | £122,099 | £113,387 |
| Cash | £429,310 | £957,570 | £952,280 | £1,148,530 | £727,064 | £453,245 |
| Creditors (< 1 year) | £700,049 | £702,137 | £549,137 | £1,056,061 | £537,507 | £203,167 |
| Creditors (> 1 year) | £191,198 | |||||
| Net Current Assets | (£21,493) | £622,058 | £668,813 | £316,282 | £363,003 | £434,361 |
| Net Assets | £4,865,263 | £4,437,141 | £3,465,219 | £3,186,161 | £2,369,077 | £1,964,117 |
| Shareholder Funds | £4,865,263 | £4,437,141 | £3,465,219 | £3,186,161 | £2,369,077 | £1,964,117 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 7 January 2026 | Change of details for a person with significant control | |||
| 22 December 2025 | Full accounts | 5 April 2025 | ||
| 14 August 2025 | Previous accounting period extended | |||
| 18 March 2025 | Confirmation statement with no updates | 18 March 2025 |
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