Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £987,036 | £987,036 | £987,036 | ||||
| Current Assets | £145,439 | £122,043 | £112,691 | £102,816 | £58,882 | £69,165 | £302,924 |
| Debtors | £124,768 | £102,601 | £108,601 | £80,327 | £6,587 | £64,514 | £71,418 |
| Cash | £20,671 | £19,442 | £4,090 | £22,489 | £52,295 | £4,651 | £231,506 |
| Creditors (< 1 year) | £165,548 | £154,175 | £151,269 | £136,975 | £118,800 | £70,198 | £196,534 |
| Creditors (> 1 year) | £1,009,904 | £1,008,407 | £1,012,778 | £986,829 | £989,366 | £1,147,053 | |
| Net Current Assets | (£20,109) | (£32,132) | (£38,578) | (£34,159) | (£59,918) | (£1,033) | £106,390 |
| Net Assets | (£42,977) | (£54,203) | (£59,949) | (£59,901) | (£59,711) | (£3,363) | (£53,627) |
| Shareholder Funds | (£42,977) | (£54,203) | (£59,949) | (£59,901) | (£59,711) | (£3,363) | (£53,627) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 March 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 16 September 2024 | Total exemption full accounts | 31 March 2024 |
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