Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 3 October 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 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 3 October 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £81,540 | £107,126 | £109,560 | £126,187 | £145,505 | £127,500 |
| Current Assets | £25,166 | £34,404 | £58,931 | £65,942 | £51,983 | £39,175 |
| Debtors | £5,620 | £3,944 | £14,569 | £20,889 | £15,197 | £12,340 |
| Cash | £17,446 | £28,611 | £42,514 | £43,082 | £34,812 | £23,677 |
| Creditors (< 1 year) | £39,585 | £56,846 | £63,189 | £82,143 | £75,729 | £37,763 |
| Creditors (> 1 year) | £22,921 | £11,334 | £15,166 | £18,998 | £22,830 | £49,787 |
| Net Current Assets | (£14,419) | (£22,442) | (£4,258) | (£16,201) | (£23,746) | £1,412 |
| Net Assets | £42,226 | £70,733 | £86,134 | £89,788 | £98,929 | £79,125 |
| Shareholder Funds | £89,788 | £98,929 | £79,125 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 14 April 2026 | Unaudited abridged accounts | 3 October 2025 | ||
| 28 August 2025 | Confirmation statement with updates | 23 July 2025 | ||
| 20 January 2025 | Cessation of a person with significant control | |||
| 20 January 2025 | Cessation of a person with significant control |
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