Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 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 | £2,100,633 | £2,100,633 | £2,100,633 | £2,100,633 | £2,100,633 | £2,100,633 |
| Current Assets | £82,463 | £67,072 | £62,149 | £64,634 | £67,573 | £57,241 |
| Debtors | £24,966 | £53,468 | £25,750 | £25,750 | £25,750 | £50,000 |
| Cash | £57,497 | £13,604 | £36,399 | £38,884 | £41,823 | £7,241 |
| Creditors (< 1 year) | £1,842,467 | £1,910,765 | £1,202,835 | £1,221,476 | £1,250,528 | £1,269,762 |
| Creditors (> 1 year) | £745,996 | £775,771 | £808,486 | £837,909 | ||
| Net Current Assets | (£1,760,004) | (£1,843,693) | (£1,140,686) | (£1,156,842) | (£1,182,955) | (£1,212,521) |
| Net Assets | £340,629 | £256,940 | £213,951 | £168,020 | £109,192 | £50,203 |
| Shareholder Funds | £340,629 | £256,940 | £213,951 | £168,020 | £109,192 | £50,203 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 February 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 2 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 February 2024 | Confirmation statement with no updates | 24 February 2024 |
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