Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 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 | £2,467,207 | £2,512,706 | £2,586,258 | £2,689,145 | £2,722,390 | |
| Current Assets | £1,176,044 | £1,939,816 | £1,851,863 | £1,610,187 | £1,230,602 | |
| Debtors | £1,078,260 | £1,843,826 | £1,798,823 | £1,000,765 | £1,054,115 | |
| Cash | £97,784 | £95,990 | £53,040 | £609,422 | £176,487 | |
| Creditors (< 1 year) | £392,444 | £419,106 | £365,050 | £347,316 | £283,103 | £328,394 |
| Creditors (> 1 year) | £1,819,771 | £1,905,869 | £2,062,584 | £2,142,825 | £2,375,585 | £2,249,160 |
| Net Current Assets | £783,600 | £1,520,710 | £1,504,547 | £1,327,084 | £902,208 | |
| Net Assets | £1,415,051 | £2,111,440 | £1,938,745 | £1,631,089 | £1,356,637 | |
| Shareholder Funds | £2,111,440 | £1,938,745 | £1,631,089 | £1,356,637 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 September 2024 | Confirmation statement with no updates | 7 August 2024 | ||
| 13 October 2023 | Total exemption full accounts | 31 March 2023 |
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