Filing status
- Accounts due
- 4 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £836,731 | £835,709 | £744,866 | £617,549 | £489,655 | £506,550 | £445,061 |
| Current Assets | £15,036 | £19,620 | £15,713 | £17,541 | £12,155 | £17,824 | £22,790 |
| Debtors | £7,892 | £16,120 | £12,191 | £12,770 | £8,179 | £14,324 | £19,290 |
| Cash | £3,644 | £22 | £1,271 | £476 | |||
| Creditors (< 1 year) | £845,714 | £852,657 | £788,010 | £662,600 | £559,540 | £562,712 | £496,348 |
| Net Current Assets | (£830,678) | (£833,037) | (£772,297) | (£645,059) | (£547,385) | (£544,888) | (£473,558) |
| Net Assets | £4,053 | (£28) | (£30,131) | (£30,610) | (£61,830) | (£43,638) | (£31,787) |
| Shareholder Funds | £4,053 | (£28) | (£30,131) | (£30,610) | (£61,830) | (£43,638) | (£31,787) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 17 December 2025 | Confirmation statement with no updates | 11 December 2025 | ||
| 18 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 11 December 2024 | ||
| 17 January 2024 | Confirmation statement with no updates | 11 December 2023 |
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