Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 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 | |
|---|---|---|---|
| Current Assets | £179,612 | £1,296,872 | £1,112,027 |
| Debtors | £46,163 | £113,127 | £442,078 |
| Cash | £133,449 | £1,183,745 | £669,949 |
| Creditors (< 1 year) | £880,161 | £463,884 | £201,831 |
| Creditors (> 1 year) | £996,417 | £0 | |
| Net Current Assets | (£700,549) | £832,988 | £910,196 |
| Net Assets | £3,946,153 | £3,887,603 | £3,965,626 |
| Shareholder Funds | £3,946,153 | £3,887,603 | £3,965,626 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 28 September 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 19 August 2025 | Satisfaction of a charge in full | |||
| 2 April 2025 | Total exemption full accounts | 31 December 2024 |
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