Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 November 2026
- Last conf. stmt
- 19 October 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 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £140,000 | £59,458 | £74,322 | £81,269 |
| Current Assets | £617,330 | £422,445 | ||
| Debtors | £5,121 | £5 | ||
| Cash | £612,209 | £422,440 | £146,988 | £5,937 |
| Creditors (< 1 year) | £84,874 | £95,056 | £22,664 | £2,012 |
| Creditors (> 1 year) | £78,905 | £47,504 | £59,970 | £61,924 |
| Net Current Assets | £532,456 | £327,389 | £124,324 | £3,925 |
| Net Assets | £593,551 | £339,343 | £138,676 | £23,270 |
| Shareholder Funds | £593,551 | £339,343 | £138,676 | £23,270 |
Filing history not loaded yet. See it on Companies House
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