Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 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 | £555,639 | £555,089 | |||
| Current Assets | £33,542 | £72,355 | £280,210 | £62,377 | |
| Debtors | £329 | £217 | £19,170 | £170 | |
| Cash | £33,213 | £72,138 | £261,040 | £62,207 | £18,126 |
| Creditors (< 1 year) | £106,664 | £163,484 | £367,249 | £365,004 | £564,184 |
| Creditors (> 1 year) | £450,000 | £450,000 | £450,000 | £250,000 | |
| Net Current Assets | (£73,122) | (£91,129) | (£87,039) | (£302,627) | (£546,058) |
| Net Assets | £32,517 | £14,510 | £18,600 | £3,012 | |
| Shareholder Funds | £32,517 | £14,510 | £18,600 | £3,012 | £9,031 |
Filing history not loaded yet. See it on Companies House
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