Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
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
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £1,063,588 | £877,516 | £495,100 |
| Current Assets | £851,984 | £1,690,382 | |
| Debtors | £34,780 | £481,960 | |
| Cash | £817,204 | £1,208,422 | £700,100 |
| Creditors (< 1 year) | £260,697 | £225,473 | £39,048 |
| Net Current Assets | £591,287 | £1,464,909 | £661,052 |
| Net Assets | £1,645,938 | ||
| Shareholder Funds | £1,645,938 | £2,342,425 | £1,156,152 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Group of companies' accounts | 31 December 2025 | ||
| 23 March 2026 | Change of details for a person with significant control | |||
| 30 January 2026 | Certificate of change of name | |||
| 21 January 2026 | Certificate of change of name | |||
| 24 December 2025 | Cessation of a person with significant control |
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