Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £263,632 | £263,632 | £263,632 | ||
| Current Assets | £281,852 | £229,015 | £161,101 | £176,869 | |
| Debtors | £280,000 | £200,000 | £150,000 | £150,000 | |
| Cash | £1,852 | £29,015 | £11,101 | £26,869 | £5,511 |
| Creditors (< 1 year) | £5,575 | £11,832 | £4,373 | £4,268 | £266,065 |
| Creditors (> 1 year) | £802,263 | £417,282 | £388,350 | £416,805 | |
| Net Current Assets | £276,277 | £217,183 | £156,728 | £172,601 | (£260,554) |
| Net Assets | £78,711 | £63,533 | £32,010 | £19,428 | |
| Shareholder Funds | £78,711 | £63,533 | £32,010 | £19,428 | £3,078 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 1 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 19 January 2026 | Registration of a charge | |||
| 22 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 March 2025 | Confirmation statement with no updates | 27 March 2025 |
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