Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £848,327 | £869,648 | £803,069 | £832,791 | £860,235 | £889,345 | |
| Current Assets | £75,460 | £59,947 | £91,194 | £108,258 | £45,094 | £96,431 | |
| Debtors | £6,211 | £5,444 | £32,361 | £2,022 | £34,246 | £1,216 | |
| Cash | £69,249 | £54,503 | £58,833 | £106,236 | £10,848 | £95,215 | |
| Creditors (< 1 year) | £667,892 | £640,266 | £589,500 | £485,727 | £571,654 | £549,315 | £632,016 |
| Creditors (> 1 year) | £61,690 | £108,067 | £134,764 | £160,074 | £179,961 | £154,343 | £170,925 |
| Net Current Assets | (£592,432) | (£580,319) | (£498,306) | (£463,396) | (£504,221) | (£535,585) | |
| Net Assets | £155,617 | £108,154 | £119,249 | £147,328 | £165,349 | £145,353 | |
| Shareholder Funds | £155,617 | £108,154 | £119,249 | £147,328 | £165,349 | £145,353 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Change of details for a person with significant control | |||
| 17 June 2026 | Director's details changed | |||
| 17 June 2026 | Change of details for a person with significant control | |||
| 17 June 2026 | Director's details changed | |||
| 17 June 2026 | Registered office address changed |
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