Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 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 | £1,184,883 | £1,185,480 | £1,186,295 | £503,312 | £503,874 |
| Current Assets | £16,271 | £140,971 | £131,317 | ||
| Debtors | £0 | £129,707 | £129,707 | ||
| Cash | £51,804 | £28,812 | £16,271 | £11,264 | £1,610 |
| Creditors (< 1 year) | £1,197,817 | £1,203,665 | £1,201,157 | £641,370 | £638,769 |
| Net Current Assets | (£1,146,013) | (£1,174,853) | (£1,184,886) | (£500,399) | (£507,452) |
| Shareholder Funds | £38,870 | £10,627 | £1,409 | £2,913 | (£3,578) |
Filing history not loaded yet. See it on Companies House
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