Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 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 2025 · total exemption full accounts
| 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £880,777 | £880,777 | £880,985 | £881,088 | £805,685 | £776,506 |
| Current Assets | £724,609 | £911,929 | £823,889 | £509,415 | £425,185 | £11,808 |
| Debtors | £528,228 | £358,748 | £565,854 | £488,572 | £425,185 | £0 |
| Cash | £196,381 | £553,181 | £258,035 | £20,843 | £0 | £11,808 |
| Creditors (< 1 year) | £182,265 | £183,011 | £121,211 | £90,644 | £32,905 | £149,336 |
| Creditors (> 1 year) | £1,554,257 | £1,560,057 | £1,544,224 | £1,245,168 | £1,201,001 | £642,014 |
| Net Current Assets | £542,344 | £728,918 | £702,678 | £418,771 | £392,280 | (£137,528) |
| Net Assets | (£131,136) | £49,638 | £39,439 | £54,691 | (£3,036) | (£3,036) |
| Shareholder Funds | (£131,136) | £49,638 | £39,439 | £54,691 | (£3,036) | (£3,036) |
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 | ||
| 16 February 2026 | Confirmation statement with no updates | 25 November 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 28 November 2024 | Confirmation statement with no updates | 25 November 2024 | ||
| 26 September 2024 | Previous accounting period extended |
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