Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 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 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £249,093 | £249,093 | £249,093 | £249,093 |
| Current Assets | £141,227 | £109,437 | £105,544 | £37,240 |
| Debtors | £6,980 | £5,033 | £3,859 | £1,970 |
| Cash | £134,247 | £104,404 | £101,685 | £35,270 |
| Creditors (< 1 year) | £12,043 | £10,000 | £8,400 | £8,020 |
| Creditors (> 1 year) | £234,999 | £234,999 | £260,199 | £260,199 |
| Net Current Assets | £129,184 | £99,437 | £97,144 | £29,220 |
| Net Assets | £143,278 | £113,531 | £86,038 | £18,114 |
| Shareholder Funds | £143,278 | £113,531 | £86,038 | £18,114 |
Filing history not loaded yet. See it on Companies House
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