Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £618,960 | £618,960 | |||
| Current Assets | £34,456 | £30,792 | £29,277 | £31,800 | £47,697 |
| Debtors | £5,465 | £2,618 | £2,213 | £1,953 | £5,411 |
| Cash | £28,991 | £28,174 | £27,064 | £29,847 | £42,286 |
| Creditors (< 1 year) | £484,751 | £490,169 | £486,705 | £489,844 | £501,463 |
| Creditors (> 1 year) | £104,563 | £109,449 | £125,094 | £139,952 | £153,011 |
| Net Current Assets | (£450,295) | (£459,377) | (£457,428) | (£458,044) | (£453,766) |
| Net Assets | £64,102 | £50,134 | £36,438 | £20,964 | £12,183 |
| Shareholder Funds | £64,102 | £50,134 | £36,438 | £20,964 | £12,183 |
Filing history not loaded yet. See it on Companies House
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