Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,274,207 | £1,278,288 | £1,284,423 | £1,293,029 | £1,303,786 | £1,317,723 |
| Current Assets | £14,847 | £16,461 | £14,664 | £93,669 | £139,507 | £75,316 |
| Debtors | £117,221 | £47,202 | ||||
| Cash | £22,286 | £28,114 | ||||
| Creditors (< 1 year) | £414,175 | £396,912 | £387,396 | £377,116 | £400,481 | £441,502 |
| Creditors (> 1 year) | £424,830 | £428,831 | £413,310 | £468,063 | £480,231 | £479,163 |
| Net Current Assets | (£399,328) | (£380,451) | (£372,732) | (£283,447) | (£260,974) | (£366,186) |
| Net Assets | £450,049 | £469,006 | £498,381 | £541,519 | £562,581 | £472,374 |
| Shareholder Funds | £450,049 | £469,006 | £498,381 | £541,519 | £562,581 | £472,374 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Registration of a charge |
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