Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 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 | £870,207 | £870,207 | £870,207 | £870,207 | £801,589 | £516,463 | £236,483 |
| Current Assets | (£518,275) | ||||||
| Cash | £166,218 | £156,036 | £113,020 | £93,033 | £136,572 | £11,752 | £14,250 |
| Creditors (< 1 year) | £211,112 | £215,204 | £208,614 | £208,875 | £892,488 | £511,702 | £243,635 |
| Creditors (> 1 year) | £684,493 | £684,493 | £683,593 | ||||
| Net Current Assets | (£729,387) | (£59,168) | (£95,594) | (£115,842) | (£755,916) | (£499,950) | (£229,385) |
| Net Assets | £126,546 | £90,120 | £70,772 | ||||
| Shareholder Funds | £140,820 | £126,546 | £90,120 | £70,772 | £45,673 | £16,513 | £7,098 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with updates | 17 April 2026 | ||
| 16 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 April 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 8 October 2024 | Director's details changed |
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