Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 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 | £623,521 | £675,993 | £724,002 | £819,327 | £911,288 | £1,001,817 |
| Current Assets | £445,795 | £434,061 | £242,293 | £269,149 | £190,854 | £140,890 |
| Debtors | £20,837 | £37,957 | £63,433 | £46,651 | £69,229 | £59,556 |
| Cash | £401,556 | £187,578 | £35,561 | £148,053 | £69,112 | £68,658 |
| Creditors (< 1 year) | £206,332 | £290,807 | £276,402 | £244,159 | £133,741 | £125,206 |
| Creditors (> 1 year) | £882,004 | £992,986 | £1,019,603 | £1,130,477 | £1,208,245 | £1,169,614 |
| Net Current Assets | £239,463 | £143,254 | (£34,109) | £24,990 | £57,113 | £15,684 |
| Net Assets | (£19,020) | (£173,739) | (£329,710) | (£286,160) | (£239,844) | (£152,113) |
| Shareholder Funds | (£19,020) | (£173,739) | (£329,710) | (£286,160) | (£239,844) | (£152,113) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 21 February 2026 | Change of share class name or designation | |||
| 21 February 2026 | Memorandum and Articles of Association | |||
| 21 February 2026 | Resolutions | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 |
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