Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 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 | |
|---|---|---|---|---|---|---|
| Current Assets | £938,875 | £1,016,031 | £996,666 | £1,025,913 | £940,182 | |
| Debtors | £3,061 | £84,062 | £84,063 | £90,000 | ||
| Cash | £24 | £19 | £807 | £25,027 | £29,296 | |
| Creditors (< 1 year) | £984,844 | £1,044,760 | £995,861 | £1,005,556 | £341,057 | |
| Creditors (> 1 year) | £200,000 | £200,000 | £200,000 | £200,000 | £756,399 | |
| Net Current Assets | (£45,969) | (£28,729) | £805 | £20,357 | £599,125 | |
| Net Assets | (£245,969) | (£228,729) | (£199,195) | (£179,643) | (£157,274) | |
| Shareholder Funds | (£245,969) | (£228,729) | (£199,195) | (£179,643) | (£157,274) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 26 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 September 2025 | Satisfaction of a charge in full | |||
| 10 February 2025 | Confirmation statement with no updates | 8 February 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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