Filing status
- Accounts due
- 28 November 2026
- Last accounts
- 28 November 2024
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 28 November 2024, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £747,687 | £819,370 | £958,554 | £568,500 | £646,000 |
| Current Assets | £821,839 | £936,462 | £421,384 | £859,788 | £942,514 |
| Cash | £454 | £135,780 | £13,906 | £382,869 | £274,595 |
| Creditors (< 1 year) | £531,366 | £881,561 | £541,680 | £451,347 | £516,585 |
| Creditors (> 1 year) | £925,418 | £778,501 | £736,625 | £877,375 | £971,839 |
| Net Current Assets | £290,473 | £54,901 | (£120,296) | £408,441 | £425,929 |
| Net Assets | £112,742 | £95,770 | £101,633 | £92,000 | £90,140 |
| Shareholder Funds | £112,742 | £95,770 | £101,633 | £92,000 | £90,140 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 28 November 2024 | ||
| 24 February 2026 | Resolutions | |||
| 14 February 2026 | Registration of a charge with Charles court order to extend | |||
| 21 January 2026 | Registration of a charge | |||
| 21 January 2026 | Registration of a charge |
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