Filing status
- Accounts due
- 1 January 2027
- Last accounts
- 1 April 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 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 1 April 2025 · total exemption full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,373,382 | £3,608,375 | £3,447,281 | £3,057,919 | £2,544,518 |
| Current Assets | £56,423 | £32,148 | £49,006 | £33,494 | £42,482 |
| Debtors | £47,790 | £30,155 | £28,694 | £32,364 | £36,815 |
| Cash | £8,633 | £1,993 | £20,312 | £1,130 | £5,667 |
| Creditors (< 1 year) | £1,022,286 | £1,020,967 | £1,107,246 | £1,072,760 | £1,081,717 |
| Creditors (> 1 year) | £2,017,915 | £1,221,128 | £1,318,308 | £1,345,068 | £1,376,374 |
| Net Current Assets | (£965,863) | (£988,819) | (£1,058,240) | (£1,039,266) | (£1,039,235) |
| Net Assets | £389,604 | £1,146,801 | £865,056 | £542,988 | £93,245 |
| Shareholder Funds | £93,245 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 6 March 2026 | Total exemption full accounts | 1 April 2025 | ||
| 5 November 2025 | Amended total exemption full accounts | 1 April 2024 | ||
| 22 July 2025 | Confirmation statement with no updates | 8 July 2025 | ||
| 31 March 2025 | Micro company accounts | 1 April 2024 |
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