Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £164,794 | £165,035 | £164,084 | £114,976 | £116,480 |
| Current Assets | £69,532 | £65,949 | £64,825 | £84,885 | £80,068 |
| Debtors | £14,146 | £16,900 | £18,977 | £12,025 | £4,841 |
| Cash | £16,814 | £6,191 | £1,954 | £9,303 | £12,091 |
| Creditors (< 1 year) | £232,391 | £230,498 | £225,481 | £182,130 | £155,752 |
| Creditors (> 1 year) | £3,331 | £6,600 | £10,140 | £15,000 | £1,875 |
| Net Current Assets | (£162,859) | (£164,549) | (£160,656) | (£97,245) | (£75,684) |
| Net Assets | (£42,595) | (£46,029) | (£46,509) | (£19,114) | £16,790 |
| Shareholder Funds | (£42,595) | (£46,029) | (£46,509) | (£19,114) | £16,790 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 January 2025 | Confirmation statement with no updates | 22 January 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 February 2024 | Confirmation statement with no updates | 22 January 2024 |
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