Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,192,386 | £2,138,586 | £2,138,586 | £1,898,480 | £1,798,480 | £893,413 | £633,413 |
| Current Assets | £3,304,521 | £2,224,674 | £1,380,007 | ||||
| Debtors | £305,654 | £29,257 | £97,267 | ||||
| Cash | £2,998,867 | £2,195,417 | £1,282,740 | £865,024 | £806 | £73,886 | £15,754 |
| Creditors (< 1 year) | £2,046,212 | £1,376,832 | £810,269 | £545,238 | £577,943 | ||
| Creditors (> 1 year) | £1,087,470 | £1,192,441 | £1,206,582 | £1,194,860 | £825,022 | £296,188 | £0 |
| Net Current Assets | (£760,162) | (£648,565) | (£666,205) | (£511,808) | (£809,463) | (£471,352) | (£562,189) |
| Net Assets | £344,754 | £297,580 | £265,799 | £191,812 | £163,995 | £125,873 | £71,224 |
| Shareholder Funds | £191,812 | £163,995 | £125,873 | £71,224 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Registration of a charge | |||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 January 2026 | Director's details changed | |||
| 9 January 2026 | Change of details for a person with significant control | |||
| 8 January 2026 | Change of details for a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →