Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 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 | £997,615 | £997,615 | £997,615 | |||
| Current Assets | £154,128 | £104,131 | £100,106 | £73,637 | £66,752 | £23,900 |
| Debtors | £14,486 | £15,794 | £12,150 | £9,628 | £9,786 | £8,104 |
| Cash | £139,642 | £88,337 | £87,956 | £64,009 | £56,966 | £15,796 |
| Creditors (< 1 year) | £721,185 | £710,719 | £716,675 | £285,754 | £293,364 | £280,306 |
| Creditors (> 1 year) | £172,413 | £183,787 | £194,001 | £645,945 | £682,873 | £694,359 |
| Net Current Assets | (£567,057) | (£606,588) | (£616,569) | (£212,117) | (£226,612) | (£256,406) |
| Net Assets | £258,145 | £207,240 | £187,045 | £139,553 | £88,130 | £46,850 |
| Shareholder Funds | £258,145 | £207,240 | £187,045 | £139,553 | £88,130 | £46,850 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Registered office address changed | |||
| 14 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 13 January 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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