Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 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 March 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £725,000 | £725,000 | £725,000 | £725,000 | £725,000 | £660,000 | £660,000 |
| Current Assets | £28,460 | £19,674 | £16,663 | £16,522 | £29,122 | £21,626 | £33,915 |
| Debtors | £3,912 | £4,733 | £1,966 | £2,192 | £6,547 | £2,295 | £3,342 |
| Cash | £24,548 | £14,941 | £14,697 | £14,330 | £22,575 | £19,331 | £30,573 |
| Creditors (< 1 year) | £543,803 | £380,220 | £553,260 | £397,782 | £420,641 | £589,573 | £432,997 |
| Creditors (> 1 year) | £0 | £165,000 | £0 | £165,000 | £165,000 | £0 | £165,000 |
| Net Current Assets | (£515,343) | (£360,546) | (£536,597) | (£381,260) | (£391,519) | (£567,947) | (£399,082) |
| Net Assets | £188,657 | £178,454 | £167,403 | £157,740 | £152,481 | £88,553 | £92,418 |
| Shareholder Funds | £188,657 | £178,454 | £167,403 | £157,740 | £152,481 | £88,553 | £92,418 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Change of details for a person with significant control | |||
| 26 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 21 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 2 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 December 2024 | Confirmation statement with no updates | 21 December 2024 |
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