Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,887,996 | £4,911,223 | £4,651,518 | £4,561,008 | £3,987,663 |
| Current Assets | £223,466 | £789,425 | £1,384,941 | £1,798,897 | £1,866,647 |
| Debtors | £6,446 | £16,365 | £16,928 | £20,947 | £2,756 |
| Cash | £217,020 | £773,060 | £1,368,013 | £1,777,950 | £1,863,891 |
| Creditors (< 1 year) | £5,118,579 | £6,208,730 | £6,643,486 | £6,031,854 | |
| Net Current Assets | (£4,895,113) | (£4,912,360) | (£4,823,789) | (£4,844,589) | (£4,165,207) |
| Net Assets | (£28,063) | (£23,845) | (£180,910) | ||
| Shareholder Funds | (£28,063) | (£23,845) | (£180,910) | (£283,581) | (£177,544) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 January 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 3 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 January 2025 | Confirmation statement with updates | 16 January 2025 | ||
| 21 June 2024 | Confirmation statement with no updates | 13 June 2024 |
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