Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,200,000 | £4,200,000 | |||
| Current Assets | £692,299 | £388,737 | £465,507 | £147,269 | |
| Debtors | £542,359 | £186,931 | £420,000 | ||
| Cash | £149,940 | £201,806 | £45,507 | £84,289 | |
| Creditors (< 1 year) | £30,314 | £335,582 | £279,097 | £35,020 | £31,383 |
| Creditors (> 1 year) | £816,200 | £260,000 | £500,000 | £500,000 | £500,000 |
| Net Current Assets | £661,985 | £53,155 | £186,410 | £112,249 | £52,906 |
| Net Assets | £4,045,785 | £3,993,155 | £3,886,410 | £3,812,249 | £3,752,906 |
| Shareholder Funds | £4,045,785 | £3,993,155 | £3,886,410 | £3,812,249 | £3,752,906 |
Filing history not loaded yet. See it on Companies House
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