Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £266,092 | £266,092 | £266,092 | £266,092 | £266,092 | £266,092 |
| Current Assets | £1,102,544 | £1,000,204 | £914,129 | £842,584 | £782,026 | £710,812 |
| Debtors | £6,653 | £1,169 | (£138) | £1,404 | £2,745 | £72 |
| Cash | £1,095,891 | £999,035 | £914,267 | £841,180 | £779,281 | £710,740 |
| Creditors (< 1 year) | £15,365 | £7,207 | £6,928 | £6,649 | £6,369 | £6,090 |
| Creditors (> 1 year) | £1,353,171 | £1,258,989 | £1,173,193 | £1,101,927 | £1,041,649 | £970,714 |
| Net Current Assets | £1,087,179 | £992,997 | £907,201 | £835,935 | £775,657 | £704,722 |
| Net Assets | £100 | £100 | £100 | £100 | £100 | £100 |
| Shareholder Funds | £100 | £100 | £100 | £100 | £100 | £100 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with updates | 17 July 2026 | ||
| 5 January 2026 | Accounts for a small company | 5 April 2025 | ||
| 22 June 2025 | Confirmation statement with no updates | 17 June 2025 | ||
| 20 November 2024 | Accounts for a small company | 5 April 2024 | ||
| 18 June 2024 | Confirmation statement with no updates | 17 June 2024 |
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