Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 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 | |
|---|---|---|---|---|
| Fixed Assets | £989,222 | £1,219,941 | £1,372,894 | £34,999 |
| Current Assets | £245,611 | £282,834 | £318,170 | £36,683 |
| Debtors | £145,851 | £199,730 | ||
| Cash | £18,826 | £25,085 | ||
| Creditors (< 1 year) | £800,020 | £847,844 | £202,293 | £22,466 |
| Creditors (> 1 year) | £300,001 | £60,000 | ||
| Net Current Assets | (£554,409) | (£565,010) | £147,445 | £14,217 |
| Net Assets | £1,141,067 | (£11,984) | ||
| Shareholder Funds | £434,813 | £654,931 | £1,141,067 | (£11,984) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Statement of affairs |
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