Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,272,128 | £3,297,203 | £2,857,323 | |||
| Current Assets | £329,047 | £312,105 | £345,206 | £147,788 | £132,516 | |
| Debtors | £83,966 | £196,015 | £259,582 | £106,713 | £107,657 | |
| Cash | £245,081 | £116,090 | £85,624 | £41,075 | £24,859 | |
| Creditors (< 1 year) | £7,265,682 | £5,217,827 | £5,609,396 | £4,556,726 | £1,639,430 | £1,247,595 |
| Creditors (> 1 year) | £0 | £759,282 | £825,306 | £891,330 | ||
| Net Current Assets | (£6,936,635) | (£4,905,722) | (£4,211,520) | (£1,491,642) | (£1,115,079) | |
| Net Assets | £1,301,326 | £980,255 | £850,914 | |||
| Shareholder Funds | £3,391,828 | £2,632,190 | £1,301,326 | £980,255 | £850,914 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Director's details changed | |||
| 7 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 23 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 17 January 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 23 December 2024 | Total exemption full accounts | 5 April 2024 |
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