Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,580,000 | £1,580,000 | £1,580,000 | |||
| Current Assets | £337,226 | £195,407 | £59,489 | £38,463 | £38,563 | £109,618 |
| Debtors | £5,973 | £7,694 | £8,441 | £10,508 | £5,719 | £1,199 |
| Cash | £331,253 | £187,713 | £51,048 | £27,955 | £32,844 | £108,419 |
| Creditors (< 1 year) | £993,542 | £949,850 | £897,002 | £853,966 | £833,235 | £778,463 |
| Creditors (> 1 year) | £0 | £100,000 | £200,000 | £400,000 | ||
| Net Current Assets | (£656,316) | (£754,443) | (£837,513) | (£815,503) | (£794,672) | (£668,845) |
| Net Assets | £1,186,684 | £1,088,557 | £1,005,487 | £649,497 | £574,328 | £500,155 |
| Shareholder Funds | £1,186,684 | £1,088,557 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with updates | 23 February 2026 | ||
| 19 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 April 2025 | Director's details changed | |||
| 13 March 2025 | Confirmation statement with updates | 23 February 2025 | ||
| 13 February 2025 | Change of details for a person with significant control |
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