Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,301,628 | £1,466,815 | £1,674,322 | £1,799,619 | £1,816,659 | £1,934,372 |
| Current Assets | £562,108 | £819,369 | £697,128 | £695,535 | £626,400 | £346,964 |
| Debtors | £492,088 | £732,321 | £628,640 | £564,080 | £274,439 | £232,865 |
| Cash | £10,327 | £25,642 | £6,122 | £68,995 | £289,909 | £52,366 |
| Creditors (< 1 year) | £782,908 | £846,142 | ||||
| Creditors (> 1 year) | £151,999 | £53,667 | £245,537 | |||
| Net Current Assets | (£220,800) | (£111,111) | (£149,014) | (£163,266) | £14,569 | (£118,383) |
| Net Assets | £913,377 | £1,283,282 | £1,279,771 | £1,170,473 | £1,156,799 | £1,166,452 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Director's details changed | |||
| 15 July 2026 | Confirmation statement with updates | 15 July 2026 | ||
| 30 June 2026 | Termination of appointment of a director | |||
| 30 June 2026 | Termination of appointment of a director | |||
| 30 June 2026 | Termination of appointment of a director |
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