Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
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 2020 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £1,748,771 | £831,932 |
| Current Assets | £148,249 | £638,284 |
| Debtors | £119,165 | £2,824 |
| Cash | £29,084 | £635,460 |
| Creditors (< 1 year) | £1,196,284 | £84,764 |
| Creditors (> 1 year) | £0 | |
| Net Current Assets | (£1,048,035) | £553,520 |
| Net Assets | £603,120 | £1,259,919 |
| Shareholder Funds | £603,120 | £1,259,919 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Alterations to a floating charge | |||
| 10 September 2026 | Alterations to a floating charge | |||
| 22 July 2026 | Accounts filing | |||
| 22 July 2026 | Audit exemption subsidiary accounts | 30 September 2025 | ||
| 4 July 2026 | Alterations to a floating charge |
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