Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £768,083 | £700,939 | £679,721 | £596,996 | £357,534 |
| Current Assets | £37,581 | £12,371 | £8,771 | £7,508 | £41,403 |
| Debtors | £3,026 | £3,866 | £5,535 | £5,333 | |
| Cash | £4,969 | £8,505 | £3,236 | £2,175 | |
| Creditors (< 1 year) | £591,231 | £548,270 | £567,224 | £474,930 | £193,232 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | (£553,650) | (£535,899) | (£558,453) | (£467,422) | (£151,829) |
| Net Assets | £205,705 | ||||
| Shareholder Funds | £214,433 | £165,040 | £121,268 | £129,574 | £205,705 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 19 September 2025 | Change of details for a person with significant control | |||
| 19 September 2025 | Change of details for a person with significant control | |||
| 18 September 2025 | Secretary's details changed |
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