Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 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 | £356,080 | £356,080 | |||
| Current Assets | £48,812 | £49,461 | £46,402 | £48,525 | |
| Debtors | £45,000 | £45,000 | £45,000 | £35,000 | |
| Cash | £3,812 | £4,461 | £1,402 | £13,525 | |
| Creditors (< 1 year) | £192,910 | £195,230 | £192,361 | £188,161 | £186,326 |
| Creditors (> 1 year) | £200,190 | £206,872 | £213,251 | £219,453 | £225,409 |
| Net Current Assets | (£144,098) | (£145,769) | (£141,759) | (£137,801) | |
| Net Assets | £11,792 | £3,439 | (£5,132) | (£7,130) | |
| Shareholder Funds | £11,792 | £3,439 | (£5,132) | (£7,130) |
Filing history not loaded yet. See it on Companies House
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