Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 February 2026
- Last conf. stmt
- 23 January 2025
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 | £2,021,058 | £2,021,058 | £2,021,058 | |||
| Current Assets | £165,026 | £131,826 | £76,046 | £44,965 | £198,922 | |
| Debtors | £108,728 | £88,227 | £2,000 | £2,000 | £161,328 | |
| Cash | £56,298 | £43,599 | £74,046 | £42,965 | £37,594 | |
| Creditors (< 1 year) | £1,331,412 | £1,419,897 | £1,511,591 | £1,616,855 | £1,700,649 | £1,968,261 |
| Net Current Assets | (£1,166,386) | (£1,288,071) | (£1,540,809) | (£1,655,684) | (£1,769,339) | |
| Shareholder Funds | £854,672 | £732,987 | £480,249 | £365,374 | £251,719 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 February 2024 | Confirmation statement with no updates | 23 January 2024 | ||
| 12 January 2024 | Registered office address changed |
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