Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 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 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £440,796 | £422,397 | £399,969 | £1,006,741 | £606,741 | £606,741 | £606,741 |
| Current Assets | £1,602,782 | £1,200,062 | £1,227,207 | ||||
| Debtors | £6,704 | ||||||
| Cash | £989,337 | £593,321 | £620,466 | £207,405 | £428,672 | £296,685 | £151,156 |
| Creditors (< 1 year) | £605,037 | £420,027 | £288,393 | £215,610 | |||
| Net Current Assets | £237,862 | £217,294 | £210,899 | (£397,632) | £8,645 | £8,292 | (£64,454) |
| Net Assets | £678,658 | £639,691 | £610,868 | ||||
| Shareholder Funds | £609,109 | £615,386 | £615,033 | £542,287 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 4 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 16 May 2024 | Confirmation statement with no updates | 8 April 2024 |
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