Filing status
- Accounts due
- 4 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 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 | £1,990,874 | £1,991,181 | £1,982,487 | £1,982,794 | £1,980,036 | £1,980,036 |
| Current Assets | £669,732 | £647,984 | £626,340 | £630,848 | £608,891 | £568,264 |
| Debtors | £637,444 | £547,224 | £543,796 | £544,000 | £550,239 | £544,000 |
| Cash | £32,288 | £100,760 | £82,544 | £86,848 | £58,652 | £24,264 |
| Creditors (< 1 year) | £1,125,166 | £1,137,145 | £1,131,289 | £1,153,871 | £1,151,256 | £1,146,070 |
| Creditors (> 1 year) | £1,399,120 | £1,408,392 | £1,414,106 | £1,419,956 | £1,422,177 | £1,398,106 |
| Net Current Assets | (£455,434) | (£489,161) | (£504,949) | (£523,023) | (£542,365) | (£577,806) |
| Net Assets | £136,320 | £93,628 | £63,432 | £39,815 | £15,494 | £4,124 |
| Shareholder Funds | £136,320 | £93,628 | £63,432 | £39,815 | £15,494 | £4,124 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 5 May 2026 | Appointment of a director | |||
| 1 April 2026 | Previous accounting period shortened | |||
| 1 April 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 26 March 2025 | Confirmation statement with no updates | 25 March 2025 |
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