Filing status
- Accounts due
- 28 August 2027
- Last accounts
- 28 November 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 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 28 November 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,694,489 | £1,868,341 | £2,042,193 | £2,563,749 | £2,737,599 | ||
| Current Assets | £1,021,816 | £1,066,053 | |||||
| Debtors | £601,720 | £757,885 | |||||
| Cash | £620,932 | £623,142 | £511,964 | £423,062 | £329,603 | £420,096 | £308,168 |
| Creditors (< 1 year) | £223,791 | £278,210 | £398,369 | £480,996 | £443,560 | £398,989 | £354,796 |
| Creditors (> 1 year) | £0 | £188,072 | £495,658 | £790,598 | £1,076,741 | ||
| Net Current Assets | £622,827 | £711,257 | |||||
| Net Assets | £2,001,526 | £2,273,385 | £2,187,559 | £2,116,237 | £1,958,772 | £1,959,593 | £1,957,932 |
| Shareholder Funds | £2,001,526 | £2,273,385 | £2,187,559 | £2,116,237 | £1,958,772 | £1,959,593 | £1,957,932 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Total exemption full accounts | 28 November 2025 | ||
| 25 March 2026 | Confirmation statement with updates | 20 March 2026 | ||
| 28 May 2025 | Cessation of a person with significant control | |||
| 28 May 2025 | Cessation of a person with significant control | |||
| 28 May 2025 | Change of details for a person with significant control |
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