Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £196,681 | £213,757 | £219,682 | £234,509 | |
| Current Assets | £78,997 | £87,234 | £89,550 | £31,287 | |
| Debtors | £1,924 | £4,022 | £9,073 | ||
| Cash | £62,103 | £69,322 | £73,925 | £20,295 | |
| Creditors (< 1 year) | £582,299 | £601,014 | £629,163 | £492,489 | £474,453 |
| Creditors (> 1 year) | £109,298 | £114,298 | |||
| Net Current Assets | (£503,302) | (£513,780) | (£402,939) | (£443,166) | |
| Net Assets | (£292,555) | (£322,955) | |||
| Shareholder Funds | (£306,621) | (£300,023) | (£292,555) | (£322,955) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with updates | 19 August 2026 | ||
| 22 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 3 September 2025 | Second filing of Confirmation Statement | 19 August 2024 | ||
| 3 September 2025 | Cessation of a person with significant control | |||
| 2 September 2025 | Notification of a person with significant control |
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