Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 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 | £614,218 | £615,498 | £613,619 | £613,666 | £613,163 | |
| Current Assets | £106,811 | £116,125 | £147,652 | £153,681 | £179,296 | |
| Debtors | £87,702 | £4,458 | £7,564 | £7,386 | £13,209 | |
| Cash | £19,109 | £111,667 | £140,088 | £146,295 | £166,087 | |
| Creditors (< 1 year) | £316,442 | £322,695 | £325,344 | £327,220 | £325,159 | £334,220 |
| Creditors (> 1 year) | £375,345 | £387,502 | £401,103 | £414,276 | £427,825 | £435,285 |
| Net Current Assets | (£209,631) | (£206,570) | (£179,568) | (£171,478) | (£154,924) | |
| Net Assets | £28,612 | £20,476 | £19,410 | £13,989 | £22,676 | |
| Shareholder Funds | £28,612 | £20,476 | £19,410 | £13,989 | £22,676 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 April 2025 | Change of details for a person with significant control | |||
| 28 April 2025 | Change of details for a person with significant control | |||
| 28 April 2025 | Confirmation statement with updates | 26 April 2025 |
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