Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 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 | £745,097 | £771,112 | £783,989 | £778,988 | £572,257 |
| Current Assets | £93,245 | £55,980 | £41,266 | £6,502 | £140 |
| Debtors | £20,033 | £18,497 | £13,087 | £0 | £50 |
| Cash | £73,212 | £37,483 | £28,179 | £6,502 | £90 |
| Creditors (< 1 year) | £576,268 | £593,967 | £614,691 | £549,970 | £272,971 |
| Creditors (> 1 year) | £285,000 | £290,000 | £300,000 | £300,000 | £300,000 |
| Net Current Assets | (£483,023) | (£537,987) | (£573,425) | (£543,468) | (£272,831) |
| Net Assets | (£22,926) | (£56,875) | (£89,436) | (£64,480) | (£574) |
| Shareholder Funds | (£22,926) | (£56,875) | (£89,436) | (£64,480) | (£574) |
Filing history not loaded yet. See it on Companies House
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