Filing status
- Accounts due
- 3 January 2027
- Last accounts
- 4 April 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 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 4 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £466,036 | £466,000 | £466,000 | £466,000 | £641,000 | £456,458 |
| Current Assets | £461,934 | £421,031 | £430,243 | £446,007 | £193,604 | £120,953 |
| Cash | £342,244 | £299,230 | £406,418 | £425,158 | £193,604 | |
| Creditors (< 1 year) | £644,898 | £619,670 | £602,227 | £607,121 | £565,493 | £507,057 |
| Net Current Assets | (£182,964) | (£198,639) | (£171,984) | (£161,114) | (£371,889) | (£386,104) |
| Net Assets | £283,072 | £267,361 | £294,016 | £304,886 | £269,111 | £70,354 |
| Shareholder Funds | £283,072 | £267,361 | £294,016 | £304,886 | £269,111 | £70,354 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Total exemption full accounts | 4 April 2025 | ||
| 5 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 6 February 2025 | Confirmation statement with updates | 5 February 2025 | ||
| 3 December 2024 | Total exemption full accounts | 4 April 2024 | ||
| 5 March 2024 | Appointment of a director |
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