Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 16 November 2026
- Last conf. stmt
- 2 November 2025
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 | £1,001,606 | £607,513 | £592,289 | £577,349 | £570,764 | £598,303 |
| Current Assets | £112,810 | £142,945 | £246,238 | £236,967 | £268,062 | £367,805 |
| Debtors | £8,053 | £21,960 | £52,204 | £24,576 | £28,187 | £47,417 |
| Cash | £0 | £34,424 | £42,482 | £4,952 | £70,140 | £124,569 |
| Creditors (< 1 year) | £440,737 | £268,571 | £238,723 | £281,166 | £245,997 | £283,914 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | (£327,927) | (£125,626) | £7,515 | (£44,199) | £22,065 | £83,891 |
| Net Assets | £481,262 | £682,194 | ||||
| Shareholder Funds | £481,262 | £481,887 | £599,804 | £533,150 | £592,829 | £682,194 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Replacement filing of Confirmation Statement | 2 November 2024 | ||
| 10 April 2026 | Replacement filing of Confirmation Statement | 2 November 2025 | ||
| 30 March 2026 | Cessation of a person with significant control | |||
| 30 March 2026 | Notification of a person with significant control | |||
| 23 December 2025 | Total exemption full accounts | 5 April 2025 |
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