Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 |
| Current Assets | £64,867 | £36,787 | £7,992 | £7,627 | £5,542 | £5,514 | |
| Debtors | £0 | £30 | £0 | £445 | £300 | £300 | |
| Cash | £64,867 | £36,757 | £27,835 | £7,992 | £7,182 | £5,242 | £5,214 |
| Creditors (< 1 year) | £7,278 | £3,930 | £6,826 | £5,599 | £5,313 | £11,042 | £8,815 |
| Creditors (> 1 year) | £0 | £5,625 | £24,000 | £33,000 | £51,000 | ||
| Net Current Assets | £57,589 | £32,857 | £21,009 | £2,393 | £2,314 | (£5,500) | (£3,301) |
| Net Assets | £197,589 | £172,857 | £161,009 | £136,768 | £118,314 | £101,500 | £85,699 |
| Shareholder Funds | £136,768 | £118,314 | £101,500 | £85,699 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with updates | 7 June 2026 | ||
| 29 June 2026 | Secretary's details changed | |||
| 25 June 2026 | Director's details changed | |||
| 22 October 2025 | Total exemption full accounts | 5 April 2025 | ||
| 24 June 2025 | Confirmation statement with updates | 7 June 2025 |
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