Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,903,356 | £3,019,881 | £3,241,617 | £3,526,042 | £3,812,796 | £3,992,110 | £4,257,132 |
| Current Assets | £692,890 | £345,672 | £515,010 | £344,663 | £240,928 | £284,744 | £344,225 |
| Debtors | £566,429 | £266,756 | £417,332 | £294,598 | |||
| Cash | £126,461 | £78,916 | £97,678 | £49,627 | |||
| Creditors (< 1 year) | £776,066 | £736,364 | £578,882 | £449,394 | £49,587 | £164,756 | |
| Creditors (> 1 year) | £967,248 | £1,145,345 | £1,320,470 | £1,464,509 | £1,600,000 | £1,400,000 | £4,570,872 |
| Net Current Assets | (£83,176) | (£390,692) | (£63,872) | (£64,488) | |||
| Net Assets | £1,852,932 | £1,483,844 | £1,857,275 | (£378,228) | |||
| Shareholder Funds | £1,852,932 | £1,483,844 | £1,857,275 | £1,850,041 | £2,326,863 | £2,812,563 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Statement of capital following an allotment of shares | |||
| 14 September 2026 | Change of details for a person with significant control | |||
| 7 September 2026 | Satisfaction of a charge in full | |||
| 1 September 2026 | Registration of a charge | |||
| 14 April 2026 | Total exemption full accounts | 31 December 2025 |
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