Filing status
- Accounts due
- 7 April 2027
- Last accounts
- 7 July 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 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 7 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £507,693 | £507,693 | £507,693 | £507,693 | £507,955 | £507,955 | £507,955 |
| Current Assets | £45,995 | £132,004 | £334,592 | £98,491 | £108,739 | £107,644 | |
| Debtors | £0 | £61,670 | £309,785 | £61,670 | £61,670 | £61,670 | |
| Cash | £47,805 | £45,995 | £70,334 | £24,807 | £36,821 | £47,069 | £45,974 |
| Creditors (< 1 year) | (£507) | £292,182 | |||||
| Creditors (> 1 year) | £1,015,022 | £1,011,268 | £953,870 | £1,073,437 | £877,230 | £947,084 | £682,630 |
| Net Current Assets | £48,312 | £45,995 | £132,004 | £334,592 | £98,491 | £108,739 | (£184,538) |
| Net Assets | (£459,017) | (£457,580) | (£314,173) | (£231,152) | (£270,784) | (£330,390) | (£359,213) |
| Shareholder Funds | (£231,152) | (£270,784) | (£330,390) | (£359,213) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 7 July 2026 | Total exemption full accounts | 7 July 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 8 July 2025 | ||
| 3 July 2025 | Total exemption full accounts | 7 July 2024 | ||
| 4 September 2024 | Change of details for a person with significant control |
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