Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,000,000 | £1,000,000 | £1,000,000 | £866,648 | £849,680 | £845,000 |
| Current Assets | £82,241 | £67,229 | £51,032 | £45,713 | £57,945 | £20,718 |
| Debtors | £7,076 | £7,552 | £8,152 | £8,752 | £9,352 | £9,952 |
| Cash | £75,165 | £59,677 | £42,880 | £36,961 | £48,593 | £10,766 |
| Creditors (> 1 year) | £105,996 | £105,989 | £105,987 | £115,026 | £125,947 | £139,622 |
| Net Current Assets | £74,201 | (£577,905) | (£591,955) | (£598,233) | (£584,619) | (£582,451) |
| Net Assets | £929,568 | £277,469 | £263,421 | £140,089 | £125,814 | £109,627 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 21 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 January 2025 | Confirmation statement with updates | 16 January 2025 | ||
| 16 January 2025 | Change of details for a person with significant control | |||
| 24 October 2024 | Total exemption full accounts | 31 March 2024 |
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