Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 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 | |
|---|---|---|---|
| Fixed Assets | £118,892 | £119,000 | £126,000 |
| Current Assets | £4,006,439 | £3,982,966 | £2,970,074 |
| Debtors | £9,285 | £8,750 | £11,379 |
| Cash | £10,979 | £51,615 | £90,247 |
| Creditors (< 1 year) | £33,753 | £9,428 | £5,280 |
| Creditors (> 1 year) | £2,129,648 | £2,008,841 | £917,893 |
| Net Current Assets | £3,972,686 | £3,973,538 | £2,964,794 |
| Net Assets | £1,961,930 | £2,083,697 | £2,172,901 |
| Shareholder Funds | £1,961,930 | £2,083,697 | £2,172,901 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 10 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 11 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 December 2024 | Confirmation statement with no updates | 13 December 2024 |
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