Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 March 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 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 29 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £968,828 | £831,707 | £831,707 | £826,127 | £624,973 |
| Current Assets | £72,313 | £49,078 | £53,911 | £36,426 | £56,890 |
| Debtors | £14,285 | £30,110 | £32,559 | £30,669 | £15,034 |
| Cash | £58,028 | £18,968 | £21,352 | £5,757 | £41,856 |
| Creditors (< 1 year) | £907,427 | £863,631 | £685,863 | ||
| Net Current Assets | (£1,011,327) | (£861,750) | (£853,516) | (£827,205) | (£628,973) |
| Net Assets | (£42,499) | (£30,043) | (£21,809) | (£1,078) | (£4,000) |
| Shareholder Funds | (£21,809) | (£1,078) | (£4,000) |
Filing history not loaded yet. See it on Companies House
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