Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 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 | £650,874 | £700,088 | £750,094 | £800,100 | ||
| Current Assets | £97,860 | £233,377 | £233,271 | £125,690 | £117,922 | £178,788 |
| Debtors | £42,618 | £36,500 | £36,560 | £36,500 | £36,500 | £36,500 |
| Cash | £55,242 | £196,877 | £196,711 | £89,190 | £81,422 | £142,288 |
| Creditors (< 1 year) | £710,531 | £879,354 | £1,149,704 | £1,209,436 | £1,264,889 | £1,394,672 |
| Net Current Assets | (£612,671) | (£645,977) | (£916,433) | (£1,083,746) | (£1,146,967) | (£1,215,884) |
| Net Assets | (£296,861) | (£315,772) | ||||
| Shareholder Funds | £38,203 | £54,111 | (£166,339) | (£283,646) | (£296,861) | (£315,772) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2025 | Confirmation statement with updates | 8 October 2025 | ||
| 18 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 December 2024 | Statement of capital | |||
| 11 December 2024 | Insolvency filing | |||
| 11 December 2024 | Share capital filing |
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