Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 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
Balance sheet as at 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,768,143 | £4,255,052 | £4,987,751 | £3,999,039 | £2,233,859 | £1,585,911 |
| Current Assets | £2,856,751 | £1,699,917 | £254,360 | £133,076 | £48,693 | £354,293 |
| Debtors | £1,833,003 | £409,302 | (£82,609) | £76,326 | £27,209 | £275,333 |
| Cash | £1,023,748 | £1,290,615 | £336,969 | £56,750 | £21,484 | £78,960 |
| Creditors (< 1 year) | £452,857 | £462,691 | £157,988 | £919,389 | £396,664 | £95,776 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £2,403,894 | £1,237,226 | £96,372 | (£786,313) | (£347,971) | £258,517 |
| Net Assets | £4,527,559 | £4,476,564 | £3,843,425 | £2,666,645 | £1,528,989 | £1,616,904 |
| Shareholder Funds | £4,527,559 | £4,476,564 | £3,843,425 | £2,666,645 | £1,528,989 | £1,616,904 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Replacement filing of Confirmation Statement | 6 January 2026 | ||
| 15 January 2026 | Confirmation statement | |||
| 22 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 14 July 2025 | Change of share class name or designation | |||
| 14 July 2025 | Memorandum and Articles of Association |
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