Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,896,310 | £1,136,783 | £1,051,783 | £921,783 | |
| Current Assets | £420,364 | £742,080 | £444,933 | £56,640 | |
| Debtors | £344,213 | £728,879 | £435,000 | £30,000 | |
| Cash | £76,151 | £13,201 | £9,933 | £26,640 | £100 |
| Creditors (< 1 year) | £16,177 | £17,615 | £21,328 | £21,028 | |
| Creditors (> 1 year) | £2,040,152 | £1,621,223 | £1,328,437 | £961,652 | |
| Net Current Assets | £404,187 | £724,465 | £423,605 | £35,612 | |
| Net Assets | £206,595 | £186,275 | £122,251 | (£4,257) | |
| Shareholder Funds | £206,595 | £186,275 | £122,251 | (£4,257) | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 4 February 2026 | Change of share class name or designation | |||
| 29 January 2026 | Confirmation statement with updates | 27 January 2026 | ||
| 16 September 2025 | Change of share class name or designation | |||
| 16 September 2025 | Memorandum and Articles of Association |
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