Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
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 | £885 | £1,299 | £1,120 | |
| Current Assets | £134,289 | £127,883 | £126,508 | £118,151 | £113,995 |
| Debtors | £494 | £511 | £218 | £407 | £103 |
| Cash | £20,092 | £13,669 | £12,587 | £4,041 | £189 |
| Creditors (< 1 year) | £125,455 | £124,099 | £123,676 | £121,885 | £116,283 |
| Net Current Assets | £8,834 | £3,784 | £2,832 | (£3,734) | (£2,288) |
| Net Assets | £10,133 | £4,669 | £4,131 | (£2,614) | (£2,288) |
| Shareholder Funds | £10,133 | £4,669 | £4,131 | (£2,614) | (£2,288) |
Filing history not loaded yet. See it on Companies House
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