Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,148,927 | £1,787,001 | £1,911,180 | £1,872,552 | £1,359,220 | £1,853,207 |
| Current Assets | £717,301 | £579,925 | £1,109,316 | £2,100,323 | £1,016,395 | £1,241,023 |
| Debtors | £399,078 | £573,758 | £942,376 | £912,622 | £827,135 | |
| Cash | £11,270 | £103,419 | £462,196 | £1,108,151 | £9,793 | £189,339 |
| Creditors (< 1 year) | £1,108,922 | £759,246 | £886,076 | £1,227,892 | £1,467,851 | £1,599,692 |
| Creditors (> 1 year) | £145,833 | £271,574 | £95,010 | £247,622 | £1,029,063 | £628,516 |
| Net Current Assets | (£391,621) | (£179,321) | £223,240 | £872,431 | (£451,456) | (£358,669) |
| Net Assets | £429,576 | £1,154,209 | £1,857,513 | £2,497,361 | (£121,299) | £866,022 |
| Shareholder Funds | £429,576 | £1,154,209 | £1,857,513 | £2,497,361 | (£121,299) | £866,022 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with updates | 24 November 2025 | ||
| 17 June 2026 | Statement of capital following an allotment of shares | |||
| 2 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 26 November 2025 | Termination of appointment of a director | |||
| 27 March 2025 | Total exemption full accounts | 31 March 2024 |
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