Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 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 31 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,382,211 | £6,208,058 | £5,925,128 | £3,065,338 | £2,158,541 |
| Current Assets | £2,631,929 | £562,753 | £2,113,263 | £1,177,743 | £859,582 |
| Debtors | £311,013 | £284,348 | £180,840 | £699,910 | £149,537 |
| Cash | £2,320,916 | £278,405 | £1,932,423 | £477,833 | £710,045 |
| Creditors (< 1 year) | £943,107 | £1,004,191 | £1,039,523 | £731,252 | £741,633 |
| Creditors (> 1 year) | £51,014 | £19,823 | £29,097 | £429,302 | £2,140,371 |
| Net Current Assets | £1,688,822 | (£441,438) | £1,073,740 | £446,491 | £117,949 |
| Net Assets | £9,020,019 | £5,746,797 | £6,969,771 | £3,082,527 | £136,119 |
| Shareholder Funds | £9,020,019 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Director's details changed | |||
| 8 July 2026 | Confirmation statement with updates | 28 March 2026 | ||
| 18 June 2026 | Appointment of a director | |||
| 13 February 2026 | Termination of appointment of a director | |||
| 13 February 2026 | Termination of appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →