Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £635,000 | £631,000 | £610,000 | ||||
| Current Assets | £247,574 | £234,882 | £77,446 | £64,271 | £47,631 | £28,180 | £18,812 |
| Debtors | £2,171 | £3,797 | £1,953 | £3,030 | £345 | £494 | £2,549 |
| Cash | £245,403 | £231,085 | £75,493 | £61,241 | £47,286 | £27,686 | £16,263 |
| Creditors (< 1 year) | £234,720 | £6,762 | £4,635 | £4,825 | £5,471 | £296,687 | £297,304 |
| Creditors (> 1 year) | £69,320 | £297,133 | £295,950 | £295,950 | £293,145 | ||
| Net Current Assets | £12,854 | £228,120 | £72,811 | £59,446 | £42,160 | (£268,507) | (£278,492) |
| Net Assets | £463,617 | £438,920 | £428,094 | £397,723 | £383,242 | ||
| Shareholder Funds | £463,617 | £438,920 | £428,094 | £397,723 | £383,242 | £362,493 | £331,508 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 31 March 2026 | Director's details changed | |||
| 31 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 21 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 18 March 2025 |
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