Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 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 | £2,157,645 | £2,157,645 | £2,114,729 | |||
| Current Assets | £21,210 | £28,402 | £51,891 | £54,302 | £294,925 | |
| Debtors | £4,957 | £13,546 | £17,312 | £2,902 | £106,774 | |
| Cash | £16,253 | £14,856 | £34,579 | £51,400 | £188,151 | |
| Creditors (< 1 year) | £1,579,164 | £1,580,291 | £1,607,591 | £23,847 | £28,838 | £42,162 |
| Creditors (> 1 year) | £454,858 | £528,896 | £621,144 | £2,215,126 | £2,191,043 | £2,401,678 |
| Net Current Assets | (£1,557,954) | (£1,551,889) | £28,044 | £25,464 | £252,763 | |
| Net Assets | £144,833 | £76,860 | (£29,437) | (£7,934) | (£34,186) | |
| Shareholder Funds | £144,833 | £76,860 | (£29,437) | (£7,934) | (£34,186) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 October 2025 | Change of details for a person with significant control | |||
| 10 February 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 26 November 2024 | Total exemption full accounts | 31 March 2024 |
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