Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 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 July 2025 · total exemption full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £450,000 | £416,220 | £416,220 | £416,220 | £416,220 | |
| Current Assets | £97,389 | £78,189 | £52,147 | £28,858 | £40,448 | £26,000 |
| Debtors | £43,500 | £42,000 | £0 | £5,104 | £2,586 | |
| Cash | £68,389 | £34,689 | £10,147 | £28,858 | £35,344 | £23,414 |
| Creditors (< 1 year) | £79,805 | £121,188 | £104,081 | £91,542 | £103,883 | £101,100 |
| Creditors (> 1 year) | £326,365 | £325,584 | £325,584 | £325,584 | £325,584 | £325,584 |
| Net Current Assets | £17,584 | (£42,999) | (£51,934) | (£62,684) | (£63,435) | (£75,100) |
| Net Assets | £132,774 | £47,637 | £38,702 | £27,952 | £27,201 | £15,536 |
| Shareholder Funds | £132,774 | £47,637 | £38,702 | £27,952 | £27,201 | £15,536 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 28 July 2025 | Director's details changed | |||
| 28 July 2025 | Registered office address changed | |||
| 28 July 2025 | Change of details for a person with significant control | |||
| 28 July 2025 | Change of details for a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →