Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2021 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £740,135 | £766,780 | £803,197 |
| Current Assets | £551,888 | £334,342 | £405,784 |
| Debtors | £37,148 | £32,418 | £47,802 |
| Cash | £404,985 | £203,203 | £222,513 |
| Creditors (< 1 year) | £408,170 | £363,606 | £545,438 |
| Creditors (> 1 year) | £288,170 | £346,182 | £401,295 |
| Net Current Assets | £143,718 | (£29,264) | (£139,654) |
| Net Assets | £585,884 | £376,472 | £241,227 |
| Shareholder Funds | £585,884 | £376,472 | £241,227 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Registration of a charge | |||
| 2 April 2026 | Memorandum and Articles of Association | |||
| 2 April 2026 | Registration of a charge | |||
| 2 April 2026 | Resolutions | |||
| 1 April 2026 | Termination of appointment of a director |
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