Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 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 | £1,458,141 | £1,426,701 | £1,427,286 | £1,427,286 | ||
| Current Assets | £607,150 | £719,409 | £998,103 | £992,066 | £554,744 | £337,887 |
| Debtors | £427,163 | £690,256 | £686,367 | £1,145 | £1,121 | |
| Cash | £179,987 | £29,153 | £16,476 | £10,517 | £274,642 | £135,901 |
| Creditors (< 1 year) | £38,414 | £122,035 | £2,389,262 | £2,373,946 | £1,863,723 | £1,847,756 |
| Net Current Assets | £568,736 | £597,374 | (£1,391,159) | (£1,381,880) | (£1,308,979) | (£1,509,869) |
| Net Assets | £2,026,877 | £2,024,075 | £36,127 | £45,406 | £38,221 | £17,948 |
| Shareholder Funds | £2,026,877 | £2,024,075 | £36,127 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 7 January 2025 | Confirmation statement with updates | 7 October 2024 | ||
| 4 January 2025 | Compulsory strike-off action has been discontinued | |||
| 3 January 2025 | Total exemption full accounts | 5 April 2024 |
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