Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 30 October 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,806,987 | £2,813,268 | £2,180,835 | £2,009,835 | £1,185,835 | ||
| Current Assets | £263,016 | £256,914 | £226,046 | £208,794 | £183,956 | £190,552 | £113,036 |
| Debtors | £30,353 | £103,672 | £110,074 | £111,236 | £90,440 | £152,582 | £5,076 |
| Cash | £232,663 | £153,242 | £115,972 | £97,558 | £93,516 | £37,970 | £107,960 |
| Creditors (< 1 year) | £1,614,179 | £1,707,135 | £1,725,658 | £1,546,691 | £1,505,873 | £1,198,993 | |
| Net Current Assets | (£363,551) | (£1,357,265) | (£1,481,089) | (£1,516,864) | (£1,362,735) | (£1,315,321) | (£1,085,957) |
| Net Assets | £1,255,686 | £1,137,666 | £1,085,636 | £1,109,570 | £701,630 | £586,594 | |
| Shareholder Funds | £1,137,666 | £1,085,636 | £1,109,570 | £701,630 | £586,594 | £99,878 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 30 October 2025 | ||
| 2 March 2026 | Registered office address changed | |||
| 20 October 2025 | Confirmation statement with updates | 30 September 2025 | ||
| 4 July 2025 | Termination of appointment of a director | |||
| 4 July 2025 | Change of details for a person with significant control |
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