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 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,884,245 | £1,889,582 | £1,897,243 | £1,907,230 | £1,898,481 | £1,848,952 |
| Debtors | £16,880 | £16,880 | £16,880 | £16,988 | £646 | £27,618 |
| Cash | £39,874 | £45,211 | £52,872 | £62,751 | £70,344 | £3,443 |
| Creditors (< 1 year) | £22,495 | £253,824 | £986,047 | £985,650 | £987,934 | £1,994,930 |
| Creditors (> 1 year) | £2,106,358 | £1,901,967 | £1,171,095 | £1,173,643 | £1,174,500 | |
| Net Current Assets | £1,861,750 | £1,635,758 | £911,196 | £921,580 | £910,547 | (£145,978) |
| Net Assets | (£244,608) | (£266,209) | (£259,899) | (£252,063) | (£263,953) | |
| Shareholder Funds | (£244,608) | (£266,209) | (£259,899) | (£252,063) | (£263,953) | (£145,978) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 27 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 12 July 2025 | Confirmation statement with no updates | 9 July 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 August 2024 | Registered office address changed |
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