Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 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 | £968,521 | £1,045,811 | £1,123,101 | £1,190,308 |
| Current Assets | £363,068 | £426,728 | £33,112 | |
| Debtors | £363,018 | £425,889 | ||
| Cash | £50 | £839 | £10,023 | |
| Creditors (< 1 year) | £125,177 | £82,610 | £166,292 | £1,101,925 |
| Creditors (> 1 year) | £970,083 | £1,075,335 | £753,115 | |
| Net Current Assets | £237,891 | £344,118 | (£133,180) | (£1,092,722) |
| Net Assets | £234,783 | £293,685 | £201,660 | £70,811 |
| Shareholder Funds | £234,783 | £293,685 | £201,660 | £70,811 |
Filing history not loaded yet. See it on Companies House
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