Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2024 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,555,003 | £1,315,443 | £1,194,964 | £1,077,499 | £932,472 | £913,633 |
| Current Assets | £356,285 | £314,671 | £406,144 | £303,689 | £249,252 | £178,311 |
| Debtors | £254,955 | £237,434 | £301,279 | £244,516 | £214,994 | £156,109 |
| Cash | £92,330 | £68,237 | £99,365 | £22,408 | £27,268 | £17,357 |
| Creditors (< 1 year) | £443,830 | £330,226 | £416,760 | £499,568 | £474,992 | £453,982 |
| Creditors (> 1 year) | £506,497 | £393,412 | £362,710 | £323,883 | £329,757 | £262,832 |
| Net Current Assets | (£87,545) | (£15,555) | (£10,616) | (£195,879) | (£225,740) | (£275,671) |
| Net Assets | £665,511 | £663,133 | £594,596 | £353,013 | £199,805 | £201,540 |
| Shareholder Funds | £665,511 | £663,133 | £594,596 | £353,013 | £199,805 | £201,540 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Change of details for a person with significant control | |||
| 5 March 2026 | Cessation of a person with significant control | |||
| 5 March 2026 | Termination of appointment of a director | |||
| 19 January 2026 | Confirmation statement with no updates | 5 December 2025 | ||
| 16 September 2025 | Unaudited abridged accounts | 31 December 2024 |
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