Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £399,516 | £409,582 | £549,279 | £619,383 | £442,846 | £477,920 |
| Current Assets | £44,897 | £54,620 | £88,769 | £231,725 | £44,354 | £13,043 |
| Debtors | £44,897 | £51,070 | £88,243 | £199,901 | £24,277 | £13,007 |
| Cash | £3,550 | £526 | £31,824 | £20,077 | £36 | |
| Creditors (< 1 year) | £1,421,508 | £1,161,129 | £1,006,755 | £747,326 | £520,959 | £530,925 |
| Creditors (> 1 year) | £174,000 | £184,000 | £194,000 | £92,500 | £50,000 | |
| Net Current Assets | (£1,376,611) | (£1,106,509) | (£917,986) | (£515,601) | (£476,605) | (£517,882) |
| Net Assets | (£1,151,095) | (£880,927) | (£562,707) | £11,282 | (£83,759) | (£39,962) |
| Shareholder Funds | (£1,151,095) | (£880,927) | (£562,707) | £11,282 | (£83,759) | (£39,962) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with updates | 6 January 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 October 2025 | Confirmation statement with updates | 31 October 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 7 December 2024 |
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