Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,815,781 | £1,815,781 | £1,815,781 | £1,815,781 | £1,815,781 | £1,815,781 |
| Current Assets | £20,110 | £110,186 | £186,296 | £160,237 | ||
| Debtors | £0 | £8,000 | £0 | £117,700 | ||
| Cash | £4,979 | £15,992 | £20,110 | £102,186 | £186,296 | £42,537 |
| Creditors (< 1 year) | £850,347 | £786,710 | £721,510 | £762,954 | £763,436 | £763,704 |
| Creditors (> 1 year) | £646,318 | £717,687 | £768,167 | £830,939 | £951,611 | £978,667 |
| Net Current Assets | (£845,368) | (£770,718) | (£701,400) | (£652,768) | (£577,140) | (£603,467) |
| Net Assets | £324,095 | £327,376 | £346,214 | £332,074 | £287,030 | £233,647 |
| Shareholder Funds | £324,095 | £327,376 | £346,214 | £332,074 | £287,030 | £233,647 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 19 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 23 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 25 March 2024 | Confirmation statement with no updates | 9 March 2024 |
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