Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 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 | £1,250,000 | £1,414,902 | £1,164,058 | £1,164,058 | £1,164,058 | |
| Current Assets | £179,298 | £267,625 | £967,810 | £87,450 | £58,159 | £173,624 |
| Debtors | £130,000 | £190,917 | £874,716 | £1,121 | £7,000 | £10,499 |
| Cash | £49,298 | £76,708 | £93,094 | £86,329 | £51,159 | £163,125 |
| Creditors (< 1 year) | £18,949 | £16,331 | £65,145 | |||
| Creditors (> 1 year) | £1,291,060 | £1,246,060 | £1,156,067 | £1,156,067 | £1,249,112 | |
| Net Current Assets | £158,614 | (£28,072) | £949,776 | £68,501 | £41,828 | £108,479 |
| Net Assets | £101,505 | £140,770 | £102,853 | £76,492 | £49,819 | £23,425 |
| Shareholder Funds | £76,492 | £49,819 | £23,425 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 7 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 February 2025 | Confirmation statement with updates | 29 January 2025 | ||
| 24 May 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 January 2024 | Confirmation statement with updates | 29 January 2024 |
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