Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 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 | £339,849 | £346,781 | £346,781 | £346,781 | £346,781 | £346,781 |
| Current Assets | £518,818 | £69,686 | £99,359 | £9,995 | £43,139 | |
| Debtors | £0 | £55,932 | £97,465 | £0 | £21,977 | |
| Cash | £516,138 | £518,818 | £13,754 | £1,894 | £9,995 | £21,162 |
| Creditors (< 1 year) | £508,510 | £509,764 | £45,057 | £88,024 | £30,899 | £78,743 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £7,628 | £9,054 | £24,629 | £11,335 | (£20,904) | (£35,604) |
| Net Assets | £311,177 | |||||
| Shareholder Funds | £347,477 | £355,835 | £371,410 | £358,116 | £325,877 | £311,177 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Change of details for a person with significant control | |||
| 22 October 2026 | Change of details for a person with significant control | |||
| 11 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 28 October 2024 | Total exemption full accounts | 31 March 2024 |
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