Filing status
- Accounts due
- 1 December 2026
- Last accounts
- 1 March 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,199,000 | £1,308,000 | £1,455,000 | £1,455,000 | ||
| Current Assets | £100,330 | £118,559 | £54,028 | £48,792 | £31,557 | £68,857 |
| Debtors | £603 | £603 | £2,002 | £0 | £11,846 | £7,000 |
| Cash | £99,727 | £117,956 | £52,026 | £48,792 | £19,711 | £61,857 |
| Creditors (< 1 year) | £244,684 | £309,003 | £292,493 | £26,956 | £80,898 | £83,754 |
| Creditors (> 1 year) | £0 | £289,574 | £375,211 | £397,976 | ||
| Net Current Assets | (£144,354) | (£190,444) | (£238,465) | £21,836 | (£49,341) | (£14,897) |
| Net Assets | £865,174 | £796,948 | £960,535 | £1,040,262 | £1,030,448 | £1,042,127 |
| Shareholder Funds | £865,174 | £796,948 | £960,535 | £1,040,262 | £1,030,448 | £1,042,127 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 September 2026 | Registered office address changed | |||
| 13 May 2026 | Director's details changed | |||
| 13 May 2026 | Change of details for a person with significant control | |||
| 13 November 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 1 March 2025 |
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