Filing status
- Accounts due
- 31 December 2026
- 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 | £2,500,000 | £2,500,000 | £2,500,000 | £2,500,000 | ||
| Current Assets | £45,637 | £30,409 | £40,001 | £60,184 | £54,716 | £33,965 |
| Debtors | £21,068 | £28,890 | £13,011 | £41,911 | £17,314 | £22,995 |
| Cash | £24,569 | £1,519 | £26,990 | £18,273 | £37,402 | £10,970 |
| Creditors (< 1 year) | £983,609 | £1,026,918 | £2,089,049 | £2,161,922 | £1,211,743 | £1,297,939 |
| Creditors (> 1 year) | £1,055,642 | £1,034,707 | £27,500 | £32,500 | £981,606 | £980,000 |
| Net Current Assets | (£937,972) | (£996,509) | (£2,049,048) | (£2,101,738) | (£1,157,027) | (£1,263,974) |
| Net Assets | £506,386 | £468,784 | £423,452 | £365,762 | £361,367 | £256,026 |
| Shareholder Funds | £506,386 | £468,784 | £423,452 | £365,762 | £361,367 | £256,026 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with updates | 17 March 2026 | ||
| 12 February 2026 | Satisfaction of a charge in full | |||
| 12 February 2026 | Satisfaction of a charge in full | |||
| 11 February 2026 | Registration of a charge | |||
| 18 August 2025 | Total exemption full accounts | 31 March 2025 |
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