Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £304,922 | £336,374 | £352,728 | £378,684 | £405,943 | £412,764 |
| Current Assets | £374,276 | £311,123 | £272,875 | £219,345 | £167,757 | £80,580 |
| Debtors | £19,711 | £16,219 | ||||
| Cash | £148,046 | £64,361 | ||||
| Creditors (< 1 year) | £856,491 | £845,994 | £836,673 | £852,299 | £845,000 | |
| Creditors (> 1 year) | £23,611 | £29,167 | £40,279 | £45,833 | ||
| Net Current Assets | (£478,062) | (£532,979) | (£559,777) | (£614,545) | (£684,542) | (£764,420) |
| Net Assets | (£257,307) | (£282,692) | (£305,206) | (£302,510) | (£330,632) | (£355,156) |
| Shareholder Funds | (£257,307) | (£282,692) | (£305,206) | (£302,510) | (£330,632) | (£355,156) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 2 April 2026 | Micro company accounts | 5 April 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 7 July 2025 | Secretary's details changed | |||
| 7 July 2025 | Director's details changed |
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