Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 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 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £772,423 | £772,423 | £796,580 | ||
| Current Assets | £156,352 | £105,547 | £3,746 | ||
| Debtors | £0 | £101,727 | £1,727 | ||
| Cash | £156,352 | £3,820 | £2,019 | £2,812 | £1,656 |
| Creditors (< 1 year) | £110,340 | £170,367 | £208,126 | £370,886 | £385,226 |
| Creditors (> 1 year) | £0 | £212,300 | £277,726 | £343,227 | £412,247 |
| Net Current Assets | £46,012 | (£64,820) | (£204,380) | (£368,074) | (£383,570) |
| Net Assets | £818,435 | £495,303 | £290,317 | £61,122 | £763 |
| Shareholder Funds | £818,435 | £495,303 | £290,317 | £61,122 | £763 |
Filing history not loaded yet. See it on Companies House
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