Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,304,413 | £1,082,968 | £1,057,660 | £796,964 | £629,674 | £627,361 |
| Current Assets | £350,048 | £345,490 | £232,680 | £536,691 | £204,672 | £107,021 |
| Debtors | £1,848 | £2,997 | £25,669 | |||
| Cash | £336,960 | £325,974 | £180,048 | £465,216 | £194,202 | £77,909 |
| Creditors (< 1 year) | £514,213 | £461,504 | £400,481 | £593,847 | £321,917 | £246,495 |
| Creditors (> 1 year) | £395,257 | £414,821 | £433,467 | £454,250 | £454,250 | £454,250 |
| Net Current Assets | (£164,165) | (£116,014) | (£167,801) | (£57,156) | (£117,245) | (£139,474) |
| Net Assets | £732,652 | £534,228 | £440,682 | £271,546 | £51,991 | £33,637 |
| Shareholder Funds | £732,652 | £534,228 | £440,682 | £271,546 | £51,991 | £33,637 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 June 2025 | Director's details changed | |||
| 23 June 2025 | Director's details changed | |||
| 23 June 2025 | Director's details changed |
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