Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 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 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,248,000 | £1,248,000 | £1,248,000 | £1,248,000 |
| Current Assets | £168,587 | £82,721 | £314,608 | £300,141 |
| Debtors | £23,882 | £2,575 | £10,259 | £34,048 |
| Cash | £144,705 | £80,146 | £304,349 | £266,093 |
| Creditors (< 1 year) | £75,708 | £80,680 | £98,627 | £74,516 |
| Creditors (> 1 year) | £345,973 | £375,973 | £675,973 | £1,051,825 |
| Net Current Assets | £92,879 | £2,041 | £215,981 | £225,625 |
| Net Assets | £994,906 | £874,068 | £788,008 | £421,800 |
| Shareholder Funds | £994,906 | £874,068 | £788,008 | £421,800 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 January 2025 | Confirmation statement with no updates | 19 January 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 January 2024 | Confirmation statement with no updates | 19 January 2024 |
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