Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £965,000 | £965,000 | £965,000 | £965,098 | £967,196 | £521,019 |
| Current Assets | £85,452 | £65,742 | £65,975 | £32,915 | ||
| Cash | £85,452 | £65,742 | £47,350 | £30,298 | £6,665 | £3,457 |
| Creditors (< 1 year) | £731,041 | £731,704 | £735,335 | £724,572 | £718,518 | £528,191 |
| Creditors (> 1 year) | £164,938 | £164,939 | £164,938 | £164,938 | £164,938 | |
| Net Current Assets | (£645,589) | (£665,962) | (£669,360) | (£691,657) | (£711,853) | (£524,734) |
| Net Assets | £130,300 | £109,927 | £112,331 | £90,132 | £72,034 | |
| Shareholder Funds | £130,300 | £109,927 | £112,331 | £90,132 | £72,034 | (£3,715) |
Filing history not loaded yet. See it on Companies House
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