Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,992 | £52,308 | £59,788 | £81,883 | £112,228 | £132,102 |
| Current Assets | £1,982,762 | £1,630,617 | £1,259,509 | £760,739 | £380,800 | £521,486 |
| Debtors | £0 | £39,161 | £43,628 | £7,145 | £1,750 | £4,612 |
| Cash | £11,103 | £19 | £0 | £1,351 | £1,098 | £2,233 |
| Creditors (< 1 year) | £3,421,356 | £3,048,187 | £2,624,687 | £2,108,185 | £1,760,888 | £1,484,851 |
| Creditors (> 1 year) | £0 | £8,891 | £27,983 | £32,500 | £667 | £8,667 |
| Net Current Assets | (£1,438,594) | (£1,417,570) | (£1,365,178) | (£1,347,446) | (£1,380,088) | (£963,365) |
| Net Assets | (£1,392,602) | (£1,374,153) | (£1,333,373) | (£1,298,063) | (£1,268,527) | (£839,930) |
| Shareholder Funds | (£1,392,602) | (£1,374,153) | (£1,333,373) | (£1,298,063) | (£1,268,527) | (£839,930) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Total exemption full accounts | 5 April 2025 | ||
| 13 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 8 September 2025 | Director's details changed | |||
| 8 September 2025 | Change of details for a person with significant control | |||
| 8 September 2025 | Director's details changed |
Over 1,000 have been registered at this postcode.
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