Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,809,047 | £3,582,212 | £2,634,220 | £2,114,114 | £1,855,433 | £1,973,637 | £2,123,479 |
| Current Assets | £121,381 | £152,969 | £474,857 | £659,509 | £854,516 | £624,985 | £434,844 |
| Debtors | £112,337 | £144,774 | £192,375 | £142,624 | £131,718 | £284,232 | £434,844 |
| Cash | £9,044 | £8,195 | £282,482 | £516,885 | £722,798 | £340,753 | |
| Creditors (< 1 year) | £3,374,708 | £3,403,054 | £2,941,628 | £2,749,605 | £2,811,554 | £2,732,597 | £2,755,236 |
| Creditors (> 1 year) | £0 | £651,840 | £946,808 | £1,222,916 | £1,481,372 | £1,723,305 | |
| Net Current Assets | (£3,253,327) | (£3,250,085) | (£2,466,771) | (£2,090,096) | (£1,957,038) | (£2,107,612) | (£2,320,392) |
| Net Assets | £539,302 | (£4,600) | (£484,391) | (£922,790) | (£1,324,521) | (£1,615,347) | (£1,920,218) |
| Shareholder Funds | £539,302 | (£4,600) | (£484,391) | (£922,790) | (£1,324,521) | (£1,615,347) | (£1,920,218) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Total exemption full accounts | 30 December 2025 | ||
| 23 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 5 November 2025 | Director's details changed | |||
| 7 July 2025 | Total exemption full accounts | 30 December 2024 | ||
| 3 July 2025 | Confirmation statement with no updates | 13 June 2025 |
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