Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £317,161 | £322,022 | £322,859 | £307,398 | £307,335 | |
| Current Assets | £72,637 | £80,345 | £115,599 | £184,234 | £68,902 | |
| Debtors | £17,110 | £40,175 | £62,596 | £156,993 | £34,080 | |
| Cash | £33,868 | £16,506 | £51,581 | £15,164 | £22,775 | |
| Creditors (< 1 year) | £105,803 | £117,752 | £110,843 | £94,356 | £175,837 | £141,361 |
| Creditors (> 1 year) | £13,236 | £51,181 | £74,872 | £83,031 | £79,426 | £37,056 |
| Net Current Assets | (£33,166) | (£37,407) | £21,243 | £8,397 | (£72,459) | |
| Net Assets | £267,417 | £228,910 | £258,042 | £235,946 | £197,197 | |
| Shareholder Funds | £267,417 | £228,910 | £258,042 | £235,946 | £197,197 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 18 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 31 March 2025 | Total exemption full accounts | 5 April 2024 | ||
| 25 March 2025 | Compulsory strike-off action has been discontinued |
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