Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 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 | £500,000 | £500,000 | £1,194,409 | |||
| Current Assets | £27,787 | £32,535 | £74,649 | £136,940 | £907,531 | |
| Debtors | £20,598 | £25,317 | £68,426 | £42,051 | £897,388 | |
| Cash | £7,189 | £7,218 | £6,223 | £94,889 | £10,143 | |
| Creditors (< 1 year) | £236,690 | £244,546 | £291,851 | £274,910 | £552,167 | £1,817,368 |
| Creditors (> 1 year) | £193,574 | £193,258 | £218,091 | £233,207 | £6,183 | £369,375 |
| Net Current Assets | (£208,903) | (£212,011) | (£200,261) | (£415,227) | (£909,837) | |
| Net Assets | £190,436 | £187,644 | £59,445 | £71,503 | (£84,803) | |
| Shareholder Funds | £190,436 | £187,644 | £59,445 | £71,503 | (£84,803) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Satisfaction of a charge in full | |||
| 8 May 2026 | Satisfaction of a charge in full | |||
| 8 May 2026 | Satisfaction of a charge in full | |||
| 8 May 2026 | Satisfaction of a charge in full | |||
| 21 April 2026 | Registration of a charge |
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