Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,342,500 | £3,245,000 | £3,205,000 | £3,067,500 | £2,930,483 | |
| Current Assets | £1,280,582 | £1,236,541 | £852,094 | £925,695 | £872,943 | |
| Debtors | £1,251,606 | £1,221,967 | £841,861 | £895,676 | £870,319 | |
| Cash | £28,976 | £14,574 | £10,233 | £30,019 | £2,624 | |
| Creditors (< 1 year) | £839,886 | £482,761 | £498,581 | £195,008 | £232,199 | £205,635 |
| Creditors (> 1 year) | £1,990,382 | £2,348,999 | £2,499,219 | £2,563,872 | £2,689,423 | £2,738,071 |
| Net Current Assets | £440,696 | £753,780 | £657,086 | £693,496 | £667,308 | |
| Net Assets | £1,499,286 | £1,394,360 | £1,111,695 | £911,179 | £725,451 | |
| Shareholder Funds | £1,499,286 | £1,394,360 | £1,111,695 | £911,179 | £725,451 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 25 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 19 December 2025 | Registration of a charge | |||
| 21 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 28 January 2025 | Total exemption full accounts | 30 April 2024 |
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