Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £160,000 | £160,000 | ||||
| Current Assets | £118,463 | £110,134 | £99,921 | £90,907 | £70,777 | |
| Debtors | £0 | £900 | £899 | |||
| Cash | £56,338 | £46,827 | £38,246 | £32,855 | £27,409 | |
| Creditors (< 1 year) | £4,274 | £2,922 | £3,849 | £3,211 | £3,161 | £3,103 |
| Net Current Assets | £114,189 | £107,212 | £96,710 | £87,746 | £67,674 | |
| Net Assets | £276,710 | £245,646 | £225,574 | |||
| Shareholder Funds | £294,189 | £287,212 | £276,710 | £245,646 | £225,574 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with updates | 6 February 2026 | ||
| 22 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 27 February 2025 | Confirmation statement with updates | 6 February 2025 | ||
| 3 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 19 February 2024 | Change of details for a person with significant control |
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