Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,242,656 | £1,007,362 | £608,324 | £612,142 | £508,299 | £512,779 |
| Current Assets | £30,379 | £114,535 | £108,388 | £138,255 | £34,139 | £45,205 |
| Debtors | £17,877 | £43,341 | £105,785 | £47,432 | £18,243 | £31,901 |
| Cash | £12,502 | £71,194 | £2,603 | £90,823 | £15,896 | £13,304 |
| Creditors (< 1 year) | £229,059 | £109,408 | £16,227 | £212,760 | £12,933 | £24,324 |
| Creditors (> 1 year) | £743,886 | £634,510 | £482,260 | £339,225 | £341,312 | £344,442 |
| Net Current Assets | (£198,680) | £5,127 | £92,161 | (£74,505) | £21,206 | £20,881 |
| Net Assets | £300,090 | £377,979 | £218,225 | £198,412 | £188,193 | £189,218 |
| Shareholder Funds | £300,090 | £377,979 | £218,225 | £198,412 | £188,193 | £189,218 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Amended total exemption full accounts | 30 June 2025 | ||
| 16 July 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 June 2026 | Registration of a charge | |||
| 30 June 2026 | Registration of a charge | |||
| 18 June 2026 | Confirmation statement with no updates | 5 June 2026 |
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