Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £740,472 | £1,389,093 | £1,480,949 | £1,464,092 | £1,084,890 | £1,233,244 | |
| Current Assets | £73,625 | £41,319 | £113,703 | £111,057 | £437,896 | £490,433 | |
| Debtors | £20,625 | £20,625 | £125 | £125 | £125 | £125 | |
| Cash | £53,000 | £20,694 | £113,578 | £110,932 | £437,771 | £490,308 | |
| Creditors (< 1 year) | £706,156 | £860,924 | £738,068 | £753,775 | £773,354 | £780,496 | £1,012,587 |
| Creditors (> 1 year) | £0 | £265,000 | £515,000 | £515,000 | £515,000 | £515,000 | £515,000 |
| Net Current Assets | (£632,531) | (£819,605) | (£640,072) | (£662,297) | (£342,600) | (£522,154) | |
| Net Assets | £107,941 | £298,097 | £305,684 | £275,011 | £227,290 | £196,090 | |
| Shareholder Funds | £107,941 | £298,097 | £305,684 | £275,011 | £227,290 | £196,090 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Confirmation statement with updates | 12 January 2026 | ||
| 30 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 31 March 2025 | Total exemption full accounts | 5 April 2024 | ||
| 26 March 2025 | Satisfaction of a charge in full | |||
| 11 February 2025 | Confirmation statement with updates | 12 January 2025 |
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