Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 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 | £3,361,825 | £3,439,108 | £3,516,391 | £3,593,675 | £3,670,958 | £3,748,241 | £3,825,525 |
| Current Assets | £317,880 | £374,807 | £383,306 | £405,447 | £387,463 | £288,205 | |
| Debtors | £310,859 | £337,689 | £358,925 | £383,876 | £355,852 | £240,905 | £122,006 |
| Cash | £7,021 | £37,118 | £24,381 | £21,571 | £31,611 | £47,300 | £6,192 |
| Creditors (< 1 year) | £722,276 | £1,196,895 | £1,694,457 | £2,257,189 | £3,102,626 | £3,483,152 | £3,796,082 |
| Net Current Assets | (£404,396) | (£822,088) | (£1,311,151) | (£1,851,742) | (£2,715,163) | (£3,194,947) | (£3,667,884) |
| Net Assets | £2,132,006 | £1,779,817 | £1,368,037 | £1,091,804 | £301,377 | (£103,131) | (£498,784) |
| Shareholder Funds | £2,132,006 | £1,779,817 | £1,368,037 | £1,091,804 | £301,377 | (£103,131) | (£498,784) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 13 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 June 2025 | Confirmation statement with no updates | 21 May 2025 | ||
| 3 June 2024 | Confirmation statement with no updates | 21 May 2024 |
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