Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
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 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £702,683 | £750,070 | £845,025 | |
| Current Assets | £285,961 | £290,283 | £234,992 | |
| Debtors | £124,930 | £113,462 | £149,566 | |
| Cash | £106,031 | £126,694 | £34,525 | £9 |
| Creditors (< 1 year) | £91,898 | £102,589 | £137,074 | |
| Creditors (> 1 year) | £1,047,350 | £1,047,350 | £1,047,350 | |
| Net Current Assets | £194,063 | £187,694 | £97,918 | |
| Net Assets | (£150,604) | (£109,586) | (£104,407) | £9 |
| Shareholder Funds | (£150,604) | (£109,586) | (£104,407) | £9 |
Filing history not loaded yet. See it on Companies House
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