Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £960,000 | £960,000 | £960,000 | £960,000 | |||
| Current Assets | £110,759 | £214,727 | £199,643 | £163,262 | £108,476 | £91,011 | £58,841 |
| Debtors | £15,159 | £11,772 | £14,036 | £16,415 | £18,905 | £21,037 | £1,300 |
| Cash | £95,600 | £202,955 | £185,607 | £146,847 | £89,571 | £69,974 | £57,541 |
| Creditors (< 1 year) | £664,673 | £824,477 | £872,409 | £898,699 | £907,882 | £939,804 | £951,758 |
| Net Current Assets | (£553,914) | (£609,750) | (£672,766) | (£735,437) | (£799,406) | (£848,793) | (£892,917) |
| Shareholder Funds | £406,086 | £350,250 | £287,234 | £224,563 | £160,594 | £111,207 | £67,083 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 8 April 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 23 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 April 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 18 July 2024 | Total exemption full accounts | 31 March 2024 |
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