Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £749,043 | £690,115 | £585,995 | £517,604 | £467,126 |
| Current Assets | £60,293 | £38,147 | £23,965 | £41,053 | £12,463 |
| Debtors | £10,687 | £22,617 | £17,409 | £12,486 | £3,014 |
| Cash | £47,356 | £13,880 | £5,606 | £27,767 | £9,449 |
| Creditors (< 1 year) | £520,040 | £483,669 | £421,544 | £412,692 | £394,936 |
| Creditors (> 1 year) | £34,165 | £40,910 | £45,984 | £50,156 | £62,961 |
| Net Current Assets | (£459,747) | (£445,522) | (£397,579) | (£371,639) | (£382,473) |
| Net Assets | £249,040 | £201,410 | £142,432 | £95,809 | £21,692 |
| Shareholder Funds | £249,040 | £201,410 | £142,432 | £95,809 | £21,692 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 8 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 18 September 2024 | ||
| 3 November 2023 | Total exemption full accounts | 31 March 2023 |
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