Filing status
- Accounts due
- 2 June 2027
- Last accounts
- 1 September 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 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 1 September 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £679,000 | £679,000 | £679,000 | £679,000 | £679,000 | £679,000 | £679,000 |
| Current Assets | £116,609 | £96,168 | £80,119 | £60,866 | £39,785 | £25,350 | £201,577 |
| Creditors (< 1 year) | £11,352 | £11,164 | £14,341 | £14,780 | £11,209 | £11,017 | £11,776 |
| Creditors (> 1 year) | £599,997 | £599,997 | £599,997 | £599,997 | £599,997 | £599,997 | £599,997 |
| Net Current Assets | £105,585 | £85,251 | £65,921 | £46,262 | £29,152 | £14,875 | £190,337 |
| Net Assets | £184,588 | £164,254 | £144,924 | £125,265 | £108,155 | £93,878 | £269,340 |
| Shareholder Funds | £184,588 | £164,254 | £144,924 | £125,265 | £108,155 | £93,878 | £269,340 |
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