Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,521,518 | £3,906,798 | £3,947,853 | £3,871,120 | £3,777,933 | £3,742,229 |
| Current Assets | £953,287 | £458,988 | £577,517 | £578,072 | £266,693 | £267,821 |
| Debtors | £890,675 | £388,362 | £428,827 | £441,102 | £46,920 | £95,896 |
| Cash | £26,915 | £34,929 | £112,993 | £101,273 | £184,076 | £153,210 |
| Creditors (< 1 year) | £1,526,810 | £1,443,653 | £1,583,917 | £1,583,747 | £1,596,881 | £1,815,640 |
| Creditors (> 1 year) | £4,452,005 | £2,413,771 | £2,424,047 | £2,433,235 | £2,192,518 | £2,121,704 |
| Net Current Assets | (£573,523) | (£984,665) | (£1,006,400) | (£1,005,675) | (£1,330,188) | (£1,547,819) |
| Net Assets | £423,435 | £446,074 | £484,800 | £391,195 | £221,198 | £57,145 |
| Shareholder Funds | £423,435 | £446,074 | £484,800 | £391,195 | £221,198 | £57,145 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Total exemption full accounts | 30 April 2025 | ||
| 19 June 2026 | Confirmation statement with updates | 7 April 2026 | ||
| 30 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 16 April 2025 | Confirmation statement with no updates | 7 April 2025 | ||
| 12 February 2025 | Registration of a charge |
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