Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 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 | £1,067,935 | £1,061,640 | ||||
| Current Assets | £1,299,589 | £1,302,662 | £1,261,618 | £53,133 | £38,596 | |
| Debtors | £37,994 | £38,518 | £44,873 | £23,329 | £21,840 | |
| Cash | £134 | £2,683 | £4 | £29,804 | £16,756 | £4 |
| Creditors (< 1 year) | £753,678 | £684,234 | £1,173,865 | £1,032,810 | £1,037,180 | £3,258 |
| Creditors (> 1 year) | £610,604 | £617,843 | £27,500 | £42,500 | £42,539 | |
| Net Current Assets | £545,911 | £618,428 | £87,753 | (£979,677) | (£998,584) | (£3,254) |
| Net Assets | (£64,693) | £585 | £60,253 | £45,758 | £20,517 | |
| Shareholder Funds | (£64,693) | £585 | £60,253 | £45,758 | £20,517 | (£3,254) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 30 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 6 October 2025 | Satisfaction of a charge in full | |||
| 6 October 2025 | Satisfaction of a charge in full | |||
| 28 March 2025 | Confirmation statement with no updates | 17 March 2025 |
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