Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £958,056 | £1,020,597 | £1,078,893 | £1,140,231 | |
| Current Assets | £82,413 | £187,667 | £121,023 | £45,599 | |
| Debtors | £43,858 | £21,872 | |||
| Cash | £38,555 | £129,289 | £99,151 | £23,201 | £1 |
| Creditors (< 1 year) | £919,668 | £516,518 | £451,098 | ||
| Creditors (> 1 year) | £0 | £578,478 | £767,173 | ||
| Net Current Assets | (£837,255) | (£314,442) | (£424,282) | (£400,150) | |
| Net Assets | £106,029 | £106,338 | £69,837 | (£27,092) | £1 |
| Shareholder Funds | £106,029 | £69,837 | (£27,092) | £1 |
Filing history not loaded yet. See it on Companies House
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