Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 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 | £1,395,155 | £1,339,155 | £1,297,155 | £1,297,155 | ||
| Current Assets | £459,130 | £428,472 | £394,754 | £349,013 | £321,427 | £217,804 |
| Debtors | £382,598 | £377,615 | £328,296 | £199,974 | £197,912 | £191,119 |
| Cash | £76,532 | £50,857 | £66,458 | £149,039 | £123,515 | £26,685 |
| Creditors (< 1 year) | £600,600 | £477,046 | £420,826 | £381,940 | £56,192 | £50,852 |
| Creditors (> 1 year) | £824,032 | £869,141 | £882,352 | £939,319 | £1,308,810 | £1,280,542 |
| Net Current Assets | (£141,470) | (£48,574) | (£26,072) | (£32,927) | £265,235 | £166,952 |
| Net Assets | £429,653 | £421,440 | £388,731 | £324,909 | £253,580 | £183,565 |
| Shareholder Funds | £388,731 | £324,909 | £253,580 | £183,565 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 3 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 June 2025 | Director's details changed | |||
| 22 June 2025 | Director's details changed | |||
| 22 June 2025 | Confirmation statement with updates | 12 June 2025 |
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