Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,351,268 | £1,317,840 | £1,335,000 | £734,000 | £746,000 |
| Current Assets | £241,641 | £233,206 | £174,010 | £48,689 | £6,760 |
| Debtors | £47,773 | £40,100 | £40,100 | £100 | £100 |
| Cash | £193,868 | £193,106 | £133,910 | £48,589 | £6,660 |
| Creditors (< 1 year) | £1,319,346 | £1,314,804 | £1,293,283 | £760,864 | £752,165 |
| Net Current Assets | (£1,077,705) | (£1,081,598) | (£1,119,273) | (£712,175) | (£745,405) |
| Net Assets | £271,329 | £222,107 | £197,302 | ||
| Shareholder Funds | £271,329 | £222,107 | £197,302 | £21,825 | £595 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Registered office address changed | |||
| 9 November 2026 | Cessation of a person with significant control | |||
| 9 November 2026 | Notification of a person with significant control |
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