Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,384,588 | £5,001,500 | £4,247,334 | £4,023,605 | £3,878,229 |
| Current Assets | £741,324 | £528,264 | £434,185 | £460,323 | £285,575 |
| Debtors | £370,993 | £500,748 | £413,237 | £431,908 | £179,756 |
| Cash | £370,331 | £27,516 | £20,948 | £28,415 | £105,819 |
| Creditors (< 1 year) | £3,606,196 | £2,845,989 | £2,925,275 | £2,908,268 | |
| Creditors (> 1 year) | £15,833 | £25,833 | £35,833 | £50,000 | |
| Net Current Assets | (£3,414,799) | (£3,077,932) | (£2,411,804) | (£2,464,952) | (£2,622,693) |
| Net Assets | £1,923,180 | £1,877,923 | £1,779,885 | £1,493,008 | £1,205,536 |
| Shareholder Funds | £1,923,180 | £1,877,923 | £1,779,885 | £1,493,008 | £1,205,536 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Registration of a charge | |||
| 18 June 2026 | Termination of appointment of a director | |||
| 24 January 2026 | Replacement filing of Confirmation Statement | 6 December 2018 | ||
| 24 January 2026 | Replacement filing of Confirmation Statement | 6 December 2019 | ||
| 24 January 2026 | Replacement filing of Confirmation Statement | 6 December 2020 |
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