Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
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 | £1,264,799 | £1,250,000 | £1,250,000 | |||
| Cash | £142,787 | £129,601 | £116,408 | £103,154 | £89,899 | £73,457 |
| Creditors (< 1 year) | £573,901 | £562,465 | £542,921 | £479,312 | £448,206 | £424,841 |
| Creditors (> 1 year) | £294,620 | £339,974 | £397,116 | £454,161 | £506,392 | £555,983 |
| Net Current Assets | (£431,114) | (£432,864) | (£426,513) | (£376,158) | (£358,307) | (£351,384) |
| Net Assets | £779,798 | £515,199 | £464,408 | £412,510 | £368,604 | £325,936 |
| Shareholder Funds | £779,798 | £515,199 | £464,408 | £412,510 | £368,604 | £325,936 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 December 2024 | Confirmation statement with no updates | 31 October 2024 | ||
| 12 December 2023 | Total exemption full accounts | 31 March 2023 |
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