Filing status
- Accounts due
- 31 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 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,299,716 | £1,346,042 | £1,027,992 | £1,042,269 | £1,019,528 |
| Current Assets | £171,142 | £74,975 | £13,921 | £48,025 | £28,635 |
| Debtors | £112,447 | £1,763 | £11,131 | £1,598 | |
| Cash | £53,530 | £52,448 | £13,921 | £36,894 | £27,037 |
| Creditors (< 1 year) | £425,550 | £216,636 | £41,565 | £26,135 | £19,442 |
| Creditors (> 1 year) | £938,982 | £942,827 | £821,974 | £1,014,773 | £974,773 |
| Net Current Assets | (£254,408) | (£141,661) | (£27,644) | £21,890 | £9,193 |
| Net Assets | £106,326 | £261,554 | £178,374 | £49,386 | £53,948 |
| Shareholder Funds | £106,326 | £261,554 | £178,374 | £49,386 | £53,948 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →