Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · unaudited abridged accounts
No employee count read from accounts after 2024.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,162,614 | £3,186,973 | £3,215,964 | £3,254,618 | £3,263,206 | £3,294,133 | |
| Current Assets | £1,251,505 | £487,789 | £395,581 | £88,361 | £93,410 | £485,692 | |
| Debtors | £1,233,834 | £456,789 | £394,291 | £67,355 | £93,338 | £484,975 | |
| Cash | £31,000 | £1,290 | £21,006 | £72 | £717 | ||
| Creditors (< 1 year) | £1,987,259 | £2,043,906 | £2,346,375 | ||||
| Net Current Assets | (£1,883,768) | (£1,892,230) | (£1,897,377) | (£1,898,898) | (£1,950,496) | (£1,860,683) | |
| Net Assets | £1,294,743 | £1,318,587 | £1,355,720 | £1,312,710 | £1,433,450 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Registration of a charge | |||
| 20 July 2026 | Registration of a charge | |||
| 29 January 2026 | Cessation of a person with significant control | |||
| 29 January 2026 | Notification of a person with significant control | |||
| 29 January 2026 | Confirmation statement with no updates | 11 December 2025 |
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