Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,142,489 | £2,154,876 | £2,167,307 | £2,176,680 | £2,185,993 | £2,195,394 |
| Current Assets | £147,365 | £30,910 | £16,946 | £57,839 | £9,617 | £48,375 |
| Debtors | £144,245 | £27,977 | £13,659 | £54,906 | £41,225 | |
| Cash | £3,120 | £2,933 | £3,287 | £2,933 | £7,150 | |
| Creditors (< 1 year) | £847,626 | £91,887 | £142,273 | |||
| Creditors (> 1 year) | £31,789 | £37,974 | £117,797 | £121,262 | £835,000 | £710,000 |
| Net Current Assets | (£1,485,034) | (£1,227,851) | (£977,183) | (£789,787) | (£52,337) | (£65,391) |
| Net Assets | £625,666 | £889,051 | £1,072,327 | £1,265,631 | £1,254,900 | £1,389,765 |
| Shareholder Funds | £1,254,900 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 17 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 5 February 2025 | Confirmation statement with updates | 1 February 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 August 2024 | Previous accounting period extended |
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