Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 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 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £50,769 | £55,969 | £60,904 | £66,143 | £80,625 | £96,250 | £111,875 |
| Current Assets | £35,304 | £34,424 | £27,275 | £19,610 | £23,623 | £14,786 | |
| Debtors | £333 | £333 | £333 | £333 | £333 | £472 | £472 |
| Cash | £34,971 | £34,091 | £26,942 | £19,277 | £23,290 | £14,314 | |
| Creditors (< 1 year) | £11,472 | £13,184 | £14,328 | £14,112 | £19,142 | £25,321 | £22,099 |
| Creditors (> 1 year) | £0 | £10,452 | £20,894 | £31,336 | |||
| Net Current Assets | £23,832 | £21,240 | £12,947 | £5,498 | £4,481 | (£10,535) | (£21,627) |
| Net Assets | £71,641 | £74,654 | £64,821 | £58,912 | |||
| Shareholder Funds | £74,601 | £77,209 | £73,851 | £71,641 | £74,654 | £64,821 | £58,912 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Appointment of a director | |||
| 30 October 2026 | Appointment of a secretary | |||
| 30 October 2026 | Appointment of a director | |||
| 20 September 2026 | Termination of appointment of a secretary | |||
| 30 July 2026 | Total exemption full accounts | 31 December 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →