Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,743,267 | £1,743,267 | ||||
| Current Assets | £335,403 | £216,881 | £1,878,361 | £226,104 | £131,751 | |
| Debtors | £332,229 | £214,923 | £1,878,361 | £220,416 | £82,322 | £10,172 |
| Cash | £3,174 | £1,958 | £0 | £5,688 | £49,429 | |
| Creditors (< 1 year) | £44,468 | £42,942 | £0 | £33,010 | £9,095 | £900 |
| Creditors (> 1 year) | £1,609,620 | £1,657,420 | £1,744,520 | £1,802,520 | £1,832,520 | £10,000 |
| Net Current Assets | £290,935 | £173,939 | £1,878,361 | £193,094 | £122,656 | £9,272 |
| Net Assets | £424,582 | £259,786 | £133,841 | £133,841 | £33,403 | (£728) |
| Shareholder Funds | £424,582 | £259,786 | £133,841 | £133,841 | £33,403 | (£728) |
Filing history not loaded yet. See it on Companies House
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