Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
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 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £610,000 | £610,000 | £810,073 | ||||
| Current Assets | £330,454 | £366,757 | £384,540 | £410,907 | £346,767 | £363,159 | £131,832 |
| Debtors | £304,887 | £334,886 | £247,679 | £3,021 | £2,368 | £264 | (£1) |
| Cash | £25,567 | £31,871 | £136,861 | £397,886 | £334,399 | £352,895 | £121,833 |
| Creditors (< 1 year) | £19,771 | £15,222 | £16,798 | £25,132 | £43,144 | £62,946 | £60,067 |
| Creditors (> 1 year) | £0 | £50,006 | £77,022 | £116,359 | £115,530 | £130,889 | £89,751 |
| Net Current Assets | £310,683 | £351,535 | £367,742 | £385,775 | £303,623 | £300,213 | £71,765 |
| Net Assets | £857,957 | £848,803 | £837,994 | £748,496 | £682,193 | £738,464 | £751,223 |
| Shareholder Funds | £857,957 | £848,803 | £837,994 | £748,496 | £682,193 | £738,464 | £751,223 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Memorandum and Articles of Association | |||
| 4 June 2026 | Change of share class name or designation | |||
| 4 June 2026 | Particulars of variation of rights attached to shares | |||
| 4 June 2026 | Resolutions | |||
| 14 May 2026 | Total exemption full accounts | 31 December 2025 |
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