Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 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 | £659,918 | £362,218 | |||
| Current Assets | £65,896 | £35,024 | £59,045 | £51,697 | £337,236 |
| Debtors | £1,321 | £32,495 | |||
| Cash | £64,575 | £33,703 | £57,724 | £50,376 | £304,741 |
| Creditors (< 1 year) | £7,385 | £2,578 | £2,915 | £3,321 | £745 |
| Creditors (> 1 year) | £1,100,000 | £1,100,000 | £700,000 | £700,000 | £700,000 |
| Net Current Assets | £58,511 | £32,446 | £56,130 | £48,376 | £336,491 |
| Net Assets | £47,872 | £21,807 | £16,048 | £8,294 | (£1,291) |
| Shareholder Funds | £47,872 | £21,807 | £16,048 | £8,294 | (£1,291) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Registration of a charge | |||
| 1 September 2026 | Registration of a charge |
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