Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,159,662 | £3,241,894 | £3,472,680 | £3,562,093 | £4,899,247 | £4,978,460 | £5,076,547 |
| Current Assets | £88,819 | £89,735 | £1,633,741 | £1,710,863 | £100,897 | £50,433 | £46,809 |
| Debtors | £7,070 | £6,185 | £6,105 | £6,311 | £10,858 | £7,153 | £10,357 |
| Cash | £81,749 | £83,550 | £1,627,636 | £1,704,552 | £90,039 | £43,280 | £36,452 |
| Creditors (< 1 year) | £3,410,455 | £3,410,003 | £5,133,367 | £5,173,997 | £5,137,036 | £5,177,568 | £5,170,748 |
| Net Current Assets | (£3,321,636) | (£3,320,268) | (£3,499,626) | (£3,463,134) | (£5,036,139) | (£5,127,135) | (£5,123,939) |
| Shareholder Funds | (£161,974) | (£78,374) | (£26,946) | £98,959 | (£136,892) | (£148,675) | (£47,392) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 5 April 2026 | ||
| 28 April 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 23 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 9 May 2025 | Confirmation statement with updates | 26 April 2025 | ||
| 2 May 2025 | Change of details for a person with significant control |
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