Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 November 2026
- Last conf. stmt
- 24 October 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,511,039 | £2,511,039 | £2,511,039 | £2,511,039 | £2,511,039 | £2,511,039 |
| Current Assets | £396,248 | £397,704 | £698,010 | £400,500 | £550,980 | £410,450 |
| Debtors | £393,974 | £395,150 | £395,150 | £395,150 | £395,150 | £395,150 |
| Cash | £2,274 | £2,554 | £302,860 | £5,350 | £155,830 | £15,300 |
| Creditors (< 1 year) | £1,680 | £720 | £3,268,724 | £2,968,724 | £3,118,328 | £2,969,852 |
| Creditors (> 1 year) | £3,088,076 | £2,968,076 | ||||
| Net Current Assets | £394,568 | £396,984 | (£2,570,714) | (£2,568,224) | (£2,567,348) | (£2,559,402) |
| Net Assets | (£182,469) | (£60,053) | ||||
| Shareholder Funds | (£182,469) | (£60,053) | (£59,675) | (£57,185) | (£56,309) | (£48,363) |
Filing history not loaded yet. See it on Companies House
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