Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 10 May 2026
- Last conf. stmt
- 26 April 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,366,572 | £1,192,231 | £1,156,415 | £1,852,448 | £1,299,269 |
| Current Assets | £1,871,310 | £2,396,379 | £3,942,293 | £2,030,021 | £1,975,268 |
| Cash | £105,993 | £417,945 | £936,327 | £464,845 | £29,415 |
| Creditors (< 1 year) | £1,512,593 | £1,724,674 | £2,930,434 | £1,737,900 | £1,270,475 |
| Creditors (> 1 year) | £548,965 | £241,989 | £426,474 | £539,960 | £93,522 |
| Net Current Assets | £358,717 | £671,705 | £1,011,859 | £292,121 | £704,793 |
| Net Assets | £1,084,494 | £1,347,936 | £1,528,715 | £1,415,095 | £1,664,482 |
| Shareholder Funds | £1,084,494 | £1,347,936 | £1,528,715 | £1,415,095 | £1,664,482 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Liquidators' statement of receipts and payments |
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