Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £632,730 | £831,166 | £647,223 | £712,046 | £816,764 | £1,221,027 |
| Current Assets | £426,878 | £351,926 | £45,031 | £27,500 | £597,812 | £80,600 |
| Debtors | £9,373 | £3,878 | £5,272 | £6,115 | £7,401 | £2,324 |
| Cash | £417,505 | £348,048 | £39,759 | £21,385 | £590,411 | £78,276 |
| Creditors (< 1 year) | £954,581 | £1,126,228 | £685,970 | £765,742 | £1,470,823 | £1,601,970 |
| Net Current Assets | (£527,703) | (£774,302) | (£640,939) | (£738,242) | (£873,011) | (£1,521,370) |
| Shareholder Funds | £105,027 | £56,864 | £6,284 | (£26,196) | (£56,247) | (£300,343) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Registered office address changed | |||
| 29 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 11 September 2025 | Change of details for a person with significant control | |||
| 11 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 23 December 2024 | Total exemption full accounts | 5 April 2024 |
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