Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 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 | £2,877,522 | £2,377,696 | £2,693,446 | £2,639,912 | £2,502,394 | £2,166,064 |
| Current Assets | £33,813 | £491,567 | £50,497 | £96,288 | £179,672 | £44,322 |
| Debtors | £458 | £304 | £270 | £258 | £155 | £150 |
| Cash | £33,355 | £491,263 | £50,227 | £96,030 | £179,517 | £44,172 |
| Creditors (< 1 year) | £2,331,782 | £2,333,083 | £2,362,050 | £2,411,651 | £2,480,483 | £2,352,304 |
| Net Current Assets | (£2,297,969) | (£1,841,516) | (£2,311,553) | (£2,315,363) | (£2,300,811) | (£2,307,982) |
| Net Assets | £574,592 | £531,219 | £376,932 | £319,588 | ||
| Shareholder Funds | £574,592 | £531,219 | £376,932 | £319,588 | £201,583 | (£141,918) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Change of details for a person with significant control | |||
| 2 September 2026 | Change of details for a person with significant control | |||
| 27 August 2026 | Other filing | |||
| 27 August 2026 | Other filing | |||
| 26 June 2026 | Confirmation statement with no updates | 15 June 2026 |
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