Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,904,109 | £1,915,108 | £1,924,808 | £1,958,069 | £1,960,549 | £1,664,357 | £1,916,902 |
| Current Assets | £536,878 | £510,850 | £465,502 | £451,636 | £437,832 | £706,163 | £447,869 |
| Debtors | £197,450 | £199,871 | £181,656 | £122,810 | £150,759 | £107,722 | £67,925 |
| Cash | £76,372 | £88,964 | £121,716 | £101,533 | £101,450 | £197,460 | £188,769 |
| Creditors (< 1 year) | £617,222 | £628,512 | £644,138 | £681,838 | £682,660 | £692,496 | £678,685 |
| Creditors (> 1 year) | £867,835 | £901,904 | £930,405 | £927,259 | £990,125 | £1,037,417 | £1,160,003 |
| Net Current Assets | (£80,344) | (£117,662) | (£178,636) | (£230,202) | (£244,828) | £13,667 | (£230,816) |
| Net Assets | £899,803 | £836,666 | £764,044 | £740,344 | £679,063 | £600,399 | £489,882 |
| Shareholder Funds | £899,803 | £836,666 | £764,044 | £740,344 | £679,063 | £600,399 | £489,882 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 14 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 24 September 2024 | ||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 |
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