Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 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 | £651,460 | £651,460 | £650,397 | £650,397 | £650,397 |
| Current Assets | £4,757 | £11,215 | £13,083 | £13,890 | |
| Debtors | £4,410 | £0 | £12,939 | £6,621 | |
| Cash | £347 | £11,215 | £144 | £7,269 | £6,106 |
| Creditors (< 1 year) | £1,200,099 | £928,025 | £685,520 | £414,486 | £285,000 |
| Creditors (> 1 year) | £650,355 | £571,000 | £521,000 | £521,000 | £437,500 |
| Net Current Assets | (£1,195,342) | (£916,810) | (£672,437) | (£400,596) | (£278,894) |
| Net Assets | (£1,194,237) | (£836,350) | (£543,040) | (£271,199) | (£65,997) |
| Shareholder Funds | (£1,194,237) | (£836,350) | (£543,040) | (£271,199) | (£65,997) |
Filing history not loaded yet. See it on Companies House
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