Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,067,552 | £7,267,552 | £7,267,552 | |||
| Current Assets | £1,624,207 | £1,814,623 | £1,769,773 | £1,928,886 | £2,016,061 | £2,010,311 |
| Debtors | £1,497,467 | £1,391,328 | £849,200 | £885,142 | £1,994,193 | |
| Cash | £126,740 | £423,295 | £920,573 | £1,043,744 | £21,868 | £2,010,311 |
| Creditors (< 1 year) | £58,384 | £72,311 | £67,719 | £81,595 | £322,342 | £403,139 |
| Creditors (> 1 year) | £4,691,491 | £4,691,491 | £4,691,491 | £4,691,491 | £4,689,781 | £4,648,114 |
| Net Current Assets | £1,565,823 | £1,742,312 | £1,702,054 | £1,847,291 | £1,693,719 | £1,607,172 |
| Net Assets | £3,941,884 | £4,118,373 | £4,078,115 | £4,223,352 | £4,271,490 | £4,226,610 |
| Shareholder Funds | £3,941,884 | £4,118,373 | £4,078,115 | £4,223,352 | £4,271,490 | £4,226,610 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 8 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 21 March 2025 | Notification of a person with significant control | |||
| 21 March 2025 | Notification of a person with significant control | |||
| 20 March 2025 | Withdrawal of a person with significant control statement |
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