Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,139,304 | £5,139,304 | £5,139,304 | £5,139,304 | £5,139,304 | £3,509,721 |
| Current Assets | £3,500,881 | £3,448,648 | £3,478,809 | £109,621 | £79,075 | £52,479 |
| Creditors (< 1 year) | £8,309,640 | £8,335,529 | £8,233,651 | £3,314,402 | £545,265 | £550,319 |
| Creditors (> 1 year) | £160,000 | £1,775,000 | £4,580,000 | £2,980,000 | ||
| Net Current Assets | (£4,792,400) | (£4,873,448) | (£4,740,981) | (£3,199,787) | (£461,911) | (£495,827) |
| Net Assets | £260,327 | £213,920 | £164,089 | £90,519 | £50,811 | £10,207 |
| Shareholder Funds | £260,327 | £213,920 | £164,089 | £90,519 | £50,811 | £10,207 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Micro company accounts | 31 December 2025 | ||
| 30 March 2026 | Confirmation statement with updates | 22 December 2025 | ||
| 28 March 2026 | Director's details changed | |||
| 26 March 2026 | Director's details changed | |||
| 26 March 2026 | Director's details changed |
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