Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 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 December 2024 · total exemption full accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,763,684 | £6,435,590 | £6,365,825 | £5,974,687 | £5,772,271 |
| Current Assets | £1,905,335 | £1,841,885 | £388,786 | £379,479 | £301,618 |
| Debtors | £1,814,111 | £1,721,933 | £292,623 | £279,529 | £268,253 |
| Cash | £91,224 | £119,952 | £96,163 | £99,950 | £33,365 |
| Creditors (< 1 year) | £693,573 | £354,322 | £2,318,826 | £244,939 | £223,320 |
| Creditors (> 1 year) | £3,275,468 | £3,346,896 | £39,657 | £2,195,457 | £2,185,831 |
| Net Current Assets | £1,211,762 | £1,487,563 | (£1,930,040) | £134,540 | £78,298 |
| Net Assets | £4,557,676 | £4,433,955 | £4,287,978 | £3,875,770 | £3,664,738 |
| Shareholder Funds | £4,557,676 | £4,433,955 | £4,287,978 | £3,875,770 | £3,664,738 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 12 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 30 July 2024 | Appointment of a director |
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