Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £275,842 | £276,971 | £275,772 | £301,483 | £327,835 | £346,177 | £369,094 |
| Current Assets | £215,978 | £400,607 | £311,385 | £228,622 | £193,861 | £188,853 | £138,689 |
| Debtors | £66,410 | £61,111 | £102,788 | £46,089 | £45,627 | £41,000 | £45,976 |
| Cash | £86,779 | £288,108 | £146,824 | £126,236 | £79,770 | £88,343 | £54,733 |
| Creditors (< 1 year) | £40,754 | £69,295 | £54,268 | £29,071 | £16,547 | £16,890 | £3,079 |
| Creditors (> 1 year) | £285,333 | £475,333 | £475,333 | £475,433 | £504,595 | £533,079 | £573,712 |
| Net Current Assets | £175,224 | £331,312 | £257,117 | £199,551 | £177,314 | £171,963 | £135,610 |
| Net Assets | £165,733 | £132,950 | £57,556 | £25,601 | £554 | (£14,939) | (£69,008) |
| Shareholder Funds | £165,733 | £132,950 | £57,556 | £25,601 | £554 | (£14,939) | (£69,008) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 27 April 2026 | Confirmation statement with updates | 27 April 2026 | ||
| 26 June 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 28 April 2025 | Confirmation statement with updates | 27 April 2025 | ||
| 27 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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