Filing status
- Accounts due
- 1 July 2027
- Last accounts
- 1 October 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 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 October 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £236,098 | £239,876 | £214,204 | £214,648 | £215,158 | |
| Current Assets | £118,651 | £73,674 | £3,538 | £1,852 | £1,565 | |
| Creditors (< 1 year) | £49,862 | £103,313 | £146,263 | £136,572 | £129,148 | £123,122 |
| Creditors (> 1 year) | £452,726 | £452,726 | £452,726 | £452,726 | £452,726 | £452,726 |
| Net Current Assets | £68,789 | (£29,639) | (£133,034) | (£127,296) | (£121,557) | |
| Net Assets | (£147,839) | (£242,489) | (£371,556) | (£365,374) | (£359,125) | |
| Shareholder Funds | (£147,839) | (£242,489) | (£371,556) | (£365,374) | (£359,125) |
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