Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,598,148 | £1,598,148 | £1,598,148 | £1,598,148 | £1,988,148 | £1,988,148 |
| Cash | £18,737 | £43,067 | £32,425 | £30,792 | £5,263 | £11,727 |
| Creditors (< 1 year) | £603,360 | £603,360 | £206,695 | £206,695 | £724,273 | £660,706 |
| Creditors (> 1 year) | £0 | £314,120 | £349,365 | £371,393 | £390,425 | |
| Net Current Assets | (£584,623) | (£560,293) | (£174,270) | (£175,903) | (£719,010) | (£648,979) |
| Net Assets | £1,037,855 | £1,109,758 | £1,072,880 | £897,745 | £948,744 | |
| Shareholder Funds | £1,013,525 | £1,037,855 | £1,109,758 | £1,072,880 | £897,745 | £948,744 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 22 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 31 January 2025 | Confirmation statement with updates | 31 January 2025 | ||
| 31 December 2024 | Confirmation statement with no updates | 31 December 2024 | ||
| 20 December 2024 | Total exemption full accounts | 5 April 2024 |
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