Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £408,120 | £419,068 | £430,016 | £440,964 | £489,343 | £100,466 | £105,254 |
| Current Assets | £4,338 | £3,163 | (£22,080) | £375,783 | £329,190 | ||
| Debtors | £0 | £9 | (£6,340) | £361,221 | £317,850 | ||
| Cash | £10,943 | £4,879 | £4,338 | £3,154 | (£15,740) | £14,562 | £11,340 |
| Creditors (< 1 year) | £318,713 | £291,580 | £285,697 | £277,259 | £311,333 | £362,048 | £199,634 |
| Creditors (> 1 year) | £210,981 | £257,237 | £282,553 | £301,140 | £333,328 | £287,702 | £297,699 |
| Net Current Assets | (£307,770) | (£286,701) | (£281,359) | (£274,096) | (£333,413) | £13,735 | £129,556 |
| Net Assets | (£110,631) | (£124,870) | (£133,896) | (£134,272) | (£177,398) | (£173,501) | (£62,889) |
| Shareholder Funds | (£134,272) | (£177,398) | (£173,501) | (£62,889) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 October 2025 | Confirmation statement with updates | 4 October 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 October 2024 | Confirmation statement with updates | 4 October 2024 | ||
| 22 December 2023 | Total exemption full accounts | 31 March 2023 |
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