Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £320,000 | £320,000 | £320,000 | £320,000 | |||
| Current Assets | £14,956 | £12,107 | £10,651 | £13,526 | £15,747 | £14,076 | |
| Debtors | £3,743 | £3,570 | £4,358 | £4,515 | £4,994 | £3,746 | |
| Cash | £11,213 | £8,537 | £6,293 | £9,011 | £10,753 | £10,330 | |
| Creditors (< 1 year) | £105,527 | £108,918 | £109,340 | £99,008 | £98,261 | £97,184 | £97,225 |
| Net Current Assets | (£90,571) | (£96,811) | (£88,357) | (£84,735) | (£81,437) | (£83,149) | |
| Net Assets | £225,876 | £229,498 | £218,346 | £216,634 | |||
| Shareholder Funds | £229,429 | £223,189 | £225,876 | £229,498 | £218,346 | £216,634 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2025 | Total exemption full accounts | 5 April 2025 | ||
| 15 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 17 October 2024 | Confirmation statement with no updates | 1 October 2024 | ||
| 31 July 2024 | Total exemption full accounts | 5 April 2024 | ||
| 16 January 2024 | Current accounting period shortened |
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