Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2022 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,054,158 | £1,064,432 | £1,069,929 | £1,043,538 |
| Current Assets | £88,192 | £73,270 | £60,104 | £5,455 |
| Debtors | £50,200 | £50,100 | £50,100 | £100 |
| Cash | £37,992 | £23,170 | £10,004 | £5,355 |
| Creditors (< 1 year) | £325,429 | £348,159 | £345,871 | £1,076,573 |
| Creditors (> 1 year) | £841,514 | £841,450 | £841,532 | |
| Net Current Assets | (£237,237) | (£274,889) | (£285,767) | (£1,071,118) |
| Net Assets | (£24,593) | (£51,907) | (£57,370) | (£27,580) |
| Shareholder Funds | (£24,593) | (£51,907) | (£57,370) | (£27,580) |
Filing history not loaded yet. See it on Companies House
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