Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 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 | £1,105,074 | £1,080,000 | £1,009,721 | £1,009,721 | ||
| Current Assets | £48,487 | £63,100 | £42,205 | £70,203 | £54,711 | |
| Debtors | £577 | £25,614 | £29,299 | £40,947 | £30,970 | |
| Cash | £47,910 | £37,486 | £12,906 | £29,256 | £23,741 | |
| Creditors (< 1 year) | £966,048 | £251,096 | £243,910 | £990,149 | £1,020,705 | |
| Creditors (> 1 year) | £0 | £702,000 | £702,000 | |||
| Net Current Assets | (£881,655) | (£902,948) | (£201,705) | (£919,946) | (£965,994) | |
| Net Assets | £205,849 | £159,482 | £158,725 | |||
| Shareholder Funds | £159,482 | £158,725 | £89,775 | £43,727 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 17 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 29 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 3 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 May 2024 | Director's details changed |
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