Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 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 | £2,447,465 | £2,493,058 | £2,544,548 | £2,281,052 | £1,689,747 | £1,140,340 |
| Current Assets | £148,057 | £115,636 | £123,480 | £135,416 | £116,886 | £87,960 |
| Debtors | £115,565 | £104,046 | £111,324 | £123,394 | £106,867 | £80,762 |
| Cash | £32,492 | £11,590 | £12,156 | £12,022 | £10,019 | £7,198 |
| Creditors (< 1 year) | £752,723 | £743,982 | £988,718 | £731,703 | £676,356 | £117,548 |
| Creditors (> 1 year) | £1,216,546 | £1,297,025 | £1,378,883 | £866,893 | £942,387 | |
| Net Current Assets | (£604,666) | (£628,346) | (£865,238) | (£596,287) | (£559,470) | (£29,588) |
| Net Assets | £702,963 | £648,166 | £382,285 | £305,882 | £263,384 | £168,365 |
| Shareholder Funds | £702,963 | £648,166 | £382,285 | £305,882 | £263,384 | £168,365 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 10 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 May 2024 | Previous accounting period extended |
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