Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £636,850 | £636,850 | £636,850 | |||
| Current Assets | £84,603 | £92,036 | £107,265 | £151,855 | £150,415 | |
| Debtors | £75,165 | £86,464 | £97,464 | £113,464 | £148,313 | |
| Cash | £9,438 | £5,572 | £9,801 | £38,391 | £2,102 | |
| Creditors (< 1 year) | £457,281 | £478,888 | £272,244 | £283,438 | £329,878 | £356,048 |
| Creditors (> 1 year) | £659,657 | £661,657 | £476,657 | £479,657 | £484,657 | £459,657 |
| Net Current Assets | (£372,678) | (£386,852) | (£176,173) | (£178,023) | (£205,633) | |
| Net Assets | £145,100 | £127,926 | (£18,980) | (£25,830) | (£28,440) | |
| Shareholder Funds | £145,100 | £127,926 | (£18,980) | (£25,830) | (£28,440) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Notification of a person with significant control | |||
| 24 March 2026 | Confirmation statement with updates | 6 March 2026 | ||
| 24 March 2026 | Change of details for a person with significant control | |||
| 4 February 2026 | Registered office address changed | |||
| 4 February 2026 | Director's details changed |
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