Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,019,377 | £2,716,201 | |||
| Current Assets | £624,179 | £492,470 | £348,591 | £61,368 | £69,173 |
| Debtors | £7,055 | £9,343 | £18,483 | £5,729 | £52,581 |
| Cash | £617,124 | £483,127 | £330,108 | £55,639 | £16,592 |
| Creditors (< 1 year) | £4,417,851 | £4,442,236 | £4,488,616 | £3,151,229 | £2,778,461 |
| Creditors (> 1 year) | £1,370,722 | £1,413,421 | |||
| Net Current Assets | (£3,793,672) | (£3,949,766) | (£4,140,025) | (£3,089,861) | (£2,709,288) |
| Net Assets | (£142,920) | (£99,766) | (£1,087,015) | (£1,441,206) | (£1,406,508) |
| Shareholder Funds | (£142,920) | (£99,766) | (£1,087,015) | (£1,441,206) | (£1,406,508) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 26 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 July 2025 | Confirmation statement with no updates | 10 July 2025 | ||
| 27 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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