Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,112,137 | £3,348,791 | £3,003,195 | £3,447,880 | £1,998,944 | £395,237 |
| Current Assets | £1,868,259 | £1,543,262 | £1,663,249 | £284,190 | £227,505 | £943,044 |
| Debtors | £1,471 | £0 | ||||
| Cash | £226,034 | £943,044 | ||||
| Creditors (< 1 year) | £162,093 | £3,927 | £6,965 | £3,499 | £1,920 | £0 |
| Creditors (> 1 year) | £4,795,825 | £4,857,296 | £4,582,296 | £3,659,468 | £2,150,000 | £1,250,000 |
| Net Current Assets | £1,706,166 | £1,539,335 | £1,656,284 | £280,691 | £225,585 | £943,044 |
| Net Assets | £22,478 | £30,830 | £77,183 | £69,103 | £74,529 | £88,281 |
| Shareholder Funds | £22,478 | £30,830 | £77,183 | £69,103 | £74,529 | £88,281 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Micro company accounts | 31 December 2025 | ||
| 15 May 2026 | Previous accounting period shortened | |||
| 27 October 2025 | Change of details for a person with significant control | |||
| 24 October 2025 | Change of details for a person with significant control | |||
| 24 October 2025 | Confirmation statement with no updates | 21 September 2025 |
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