Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,217,062 | £2,218,875 | £2,221,003 | £1,222,153 | £1,045,314 | £1,036,374 | £456,617 |
| Current Assets | £71,270 | £60,063 | £105,772 | £34,894 | £41,013 | £33,311 | £32,037 |
| Debtors | £28,534 | £41,159 | £7,949 | £18,397 | £5,624 | £3,432 | £114 |
| Cash | £42,736 | £18,904 | £97,823 | £16,497 | £35,389 | £29,879 | £31,923 |
| Creditors (< 1 year) | £983,864 | £1,058,806 | £1,168,048 | £1,173,299 | £1,030,413 | £1,015,756 | £463,172 |
| Net Current Assets | (£912,594) | (£998,743) | (£1,062,276) | (£1,138,405) | (£989,400) | (£982,445) | (£431,135) |
| Net Assets | £1,236,293 | £1,151,193 | £1,089,788 | £83,477 | £55,743 | £53,672 | £25,096 |
| Shareholder Funds | £1,236,293 | £1,151,193 | £1,089,788 | £83,477 | £55,743 | £53,672 | £25,096 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Change of details for a person with significant control | |||
| 8 September 2026 | Statement of capital following an allotment of shares | |||
| 8 September 2026 | Cessation of a person with significant control | |||
| 8 September 2026 | Cessation of a person with significant control | |||
| 8 September 2026 | Change of details for a person with significant control |
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