Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,164,852 | £1,995,651 | £1,698,244 | £1,331,021 | £990,977 |
| Current Assets | £538,454 | £884,756 | £952,368 | £908,960 | £535,430 |
| Debtors | £292,760 | £697,821 | £740,705 | £668,604 | £340,871 |
| Cash | £245,694 | £186,935 | £211,663 | £240,356 | £194,559 |
| Creditors (< 1 year) | £960,165 | £458,098 | £360,784 | £379,123 | £232,647 |
| Creditors (> 1 year) | £256,757 | £450,149 | £457,566 | £409,094 | £293,023 |
| Net Current Assets | (£421,711) | £426,658 | £591,584 | £529,837 | £302,783 |
| Net Assets | £994,083 | £1,504,883 | £1,535,474 | £1,233,893 | £873,569 |
| Shareholder Funds | £994,083 | £1,504,883 | £1,535,474 | £1,233,893 | £873,569 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with updates | 24 March 2026 | ||
| 8 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 April 2025 | Second filing of Confirmation Statement | 24 March 2024 | ||
| 25 March 2025 | Confirmation statement with updates | 24 March 2025 | ||
| 3 March 2025 | Total exemption full accounts | 30 June 2024 |
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