Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £708,381 | £799,365 | £888,613 | £987,742 | £976,652 | £16,509 |
| Current Assets | £289,497 | £321,024 | £257,079 | £246,705 | £150,372 | £147,795 |
| Debtors | £71,479 | £27,606 | £23,492 | £24,475 | £11,862 | |
| Cash | £218,018 | £293,418 | £233,587 | £236,417 | £125,897 | £135,933 |
| Creditors (< 1 year) | £216,169 | £229,013 | £186,801 | £170,909 | £518,895 | £66,686 |
| Creditors (> 1 year) | £127,500 | £276,250 | £382,500 | £510,000 | £20,000 | |
| Net Current Assets | £73,328 | £92,011 | £70,278 | £75,796 | (£368,523) | £81,109 |
| Net Assets | £780,073 | £761,504 | £681,991 | £680,600 | £97,290 | £76,132 |
| Shareholder Funds | £780,073 | £761,504 | £681,991 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 5 February 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 January 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 2 February 2024 | Total exemption full accounts | 31 December 2023 |
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