Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 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 | |
|---|---|---|---|---|
| Fixed Assets | £1,104,717 | £1,172,953 | £1,238,687 | £1,299,867 |
| Current Assets | £313,701 | £219,237 | £126,927 | £123,659 |
| Debtors | £63,171 | £63,047 | £41,828 | £29,804 |
| Cash | £250,530 | £156,190 | £85,099 | £93,855 |
| Creditors (< 1 year) | £222,204 | £197,706 | £161,323 | £153,410 |
| Creditors (> 1 year) | £453,012 | £552,488 | £653,603 | £754,722 |
| Net Current Assets | £91,497 | £21,531 | (£34,396) | (£29,751) |
| Net Assets | £742,571 | £641,431 | £550,589 | £515,218 |
| Shareholder Funds | £742,571 | £641,431 | £550,589 | £515,218 |
Filing history not loaded yet. See it on Companies House
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