Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 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 | £4,857,396 | £5,166,153 | £4,840,161 | £5,361,488 | £5,309,836 | £4,125,535 |
| Current Assets | £201,436 | £87,878 | £63,286 | £70,639 | £67,292 | £85,291 |
| Debtors | £21,558 | £70,639 | £67,292 | £85,291 | ||
| Cash | £179,878 | |||||
| Creditors (< 1 year) | £4,138,435 | £4,124,855 | £4,111,816 | £2,641,033 | £2,555,941 | |
| Net Current Assets | (£3,948,535) | (£4,050,557) | (£4,061,569) | (£4,041,177) | (£2,573,741) | (£2,470,650) |
| Net Assets | £908,861 | £1,115,596 | £778,592 | £1,320,311 | £2,736,095 | £1,654,885 |
| Shareholder Funds | £1,115,596 | £778,592 | £1,320,311 | £2,736,095 | £1,654,885 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 5 November 2025 | Total exemption full accounts | 5 April 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 14 October 2024 | Micro company accounts | 5 April 2024 | ||
| 2 August 2024 | Confirmation statement with no updates | 25 July 2024 |
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