Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 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 30 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,059,037 | £1,063,143 | £1,067,250 | £1,071,356 |
| Current Assets | £246,952 | £237,573 | £238,543 | £236,984 |
| Debtors | £235,000 | |||
| Cash | £11,952 | £2,573 | £3,543 | £1,984 |
| Creditors (< 1 year) | £376,287 | £376,286 | £360,706 | |
| Creditors (> 1 year) | £1,015,000 | £1,015,000 | £1,015,000 | |
| Net Current Assets | (£129,335) | (£138,713) | (£148,198) | (£123,722) |
| Net Assets | (£85,591) | (£92,424) | (£97,802) | (£70,000) |
Filing history not loaded yet. See it on Companies House
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