Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,313,119 | £1,313,119 | £1,313,119 | ||
| Current Assets | £53,795 | £58,376 | £89,520 | £110,887 | £50,677 |
| Debtors | £8,613 | £10,829 | £17,756 | £7,648 | £2,103 |
| Cash | £45,182 | £47,547 | £71,764 | £103,239 | £48,574 |
| Creditors (< 1 year) | £626,286 | £680,535 | £750,117 | £802,599 | £797,984 |
| Creditors (> 1 year) | £491,499 | £519,948 | £547,299 | £565,706 | |
| Net Current Assets | (£572,491) | (£622,159) | (£660,597) | (£691,712) | (£747,307) |
| Net Assets | £249,129 | £187,329 | £132,574 | £74,108 | £106 |
| Shareholder Funds | £249,129 | £187,329 | £132,574 | £74,108 | £106 |
Filing history not loaded yet. See it on Companies House
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