Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £916,544 | £750,687 | £1,115,719 | ||
| Current Assets | £45,565 | £285,455 | £43,707 | £59,948 | £29,850 |
| Debtors | £17,523 | £1,320 | £1,320 | £3,820 | £1,320 |
| Cash | £28,042 | £284,135 | £42,387 | £56,128 | £28,530 |
| Creditors (< 1 year) | £258,925 | £617,453 | £800,540 | £101,340 | £29,750 |
| Creditors (> 1 year) | £300,000 | ||||
| Net Current Assets | (£213,360) | (£331,998) | (£756,833) | (£41,392) | £100 |
| Net Assets | £403,184 | £418,689 | £358,886 | £363,588 | £100 |
| Shareholder Funds | £358,886 | £363,588 | £100 |
Filing history not loaded yet. See it on Companies House
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