Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 30 August 2025
- Conf. stmt due
- 14 December 2016
Officer details are public data from the Companies House register.
Balance sheet as at 30 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,122,000 | £1,122,000 | £1,122,000 | ||||
| Current Assets | £151,204 | £147,044 | £147,044 | £147,072 | £147,156 | £147,246 | £146,748 |
| Debtors | £145,953 | £145,953 | £145,953 | £145,953 | £145,953 | £145,953 | £145,953 |
| Cash | £5,251 | £1,091 | £1,091 | £1,119 | £1,203 | £1,293 | £795 |
| Creditors (< 1 year) | £294,286 | £294,046 | £292,846 | £291,646 | £290,386 | £289,186 | £287,412 |
| Net Current Assets | (£143,082) | (£147,002) | (£145,802) | (£144,574) | (£143,230) | (£141,940) | (£140,664) |
| Net Assets | £853,518 | £849,598 | £850,798 | £852,026 | £853,370 | £854,660 | £855,936 |
| Shareholder Funds | £853,518 | £849,598 | £850,798 | £852,026 | £853,370 | £854,660 | £855,936 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Total exemption full accounts | 30 August 2025 | ||
| 21 May 2025 | Total exemption full accounts | 30 August 2024 | ||
| 20 May 2024 | Total exemption full accounts | 30 August 2023 | ||
| 26 May 2023 | Total exemption full accounts | 30 August 2022 | ||
| 26 May 2022 | Total exemption full accounts | 30 August 2021 |
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