Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 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 | £1,267,450 | £1,282,450 | £1,282,450 | £1,282,450 | £1,022,450 | £1,022,450 |
| Current Assets | £59,616 | £33,681 | £52,933 | £29,155 | £106,388 | £90,295 |
| Debtors | £18,769 | £17,184 | £11,262 | £12,499 | £18,925 | £16,145 |
| Cash | £40,847 | £16,497 | £41,671 | £16,656 | £87,463 | £74,150 |
| Creditors (< 1 year) | £477,992 | £479,178 | £289,909 | £189,501 | ||
| Creditors (> 1 year) | £0 | £596,383 | £616,494 | £672,280 | £809,063 | |
| Net Current Assets | (£929,430) | (£984,376) | (£425,059) | (£450,023) | (£183,521) | (£99,206) |
| Net Assets | £338,020 | £298,074 | £261,008 | £215,933 | £166,649 | £114,181 |
| Shareholder Funds | £261,008 | £215,933 | £166,649 | £114,181 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Registration of a charge | |||
| 29 May 2026 | Registration of a charge | |||
| 22 May 2026 | Registration of a charge | |||
| 21 May 2026 | Satisfaction of a charge in full | |||
| 21 May 2026 | Satisfaction of a charge in full |
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