Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 November 2026
- Last conf. stmt
- 25 October 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,370,000 | £1,370,432 | £1,155,624 | £1,154,932 | ||
| Current Assets | £142,696 | £96,775 | £45,695 | £32,030 | £8,296 | £6,647 |
| Debtors | £12,771 | £8,567 | £5,634 | £11,848 | £5,541 | £2,923 |
| Cash | £129,925 | £88,208 | £40,061 | £20,182 | £2,755 | £3,724 |
| Creditors (< 1 year) | £60,779 | £54,082 | £37,179 | £29,873 | £6,349 | £6,610 |
| Creditors (> 1 year) | £1,150,000 | £1,150,000 | £1,150,000 | £1,150,000 | ||
| Net Current Assets | £81,917 | £42,693 | £8,516 | £2,157 | £1,947 | £37 |
| Net Assets | £248,064 | £209,190 | £13,943 | £7,089 | ||
| Shareholder Funds | £248,064 | £209,190 | £13,943 | £7,089 | £1,947 | £37 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Change of share class name or designation | |||
| 7 April 2026 | Particulars of variation of rights attached to shares | |||
| 25 March 2026 | Statement of capital following an allotment of shares | |||
| 24 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 25 October 2025 |
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