Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,768,606 | £1,204,693 | £1,249,606 | £1,256,584 | £906,509 | £938,862 |
| Current Assets | £1,044,295 | £886,263 | £318,786 | £309,225 | £201,239 | £81,586 |
| Debtors | £793,251 | £668,026 | £64,792 | £15,697 | £9,022 | £7,268 |
| Cash | £250,544 | £217,737 | £253,494 | £293,028 | £191,717 | £73,818 |
| Creditors (< 1 year) | £107,804 | £73,023 | £410,689 | £931,385 | £929,282 | £980,826 |
| Creditors (> 1 year) | £1,591,171 | £1,652,051 | £878,968 | £418,890 | £465,582 | £461,083 |
| Net Current Assets | £936,491 | £813,240 | (£91,903) | (£622,160) | (£728,043) | (£899,240) |
| Net Assets | £1,690,476 | £276,182 | £195,692 | £132,491 | (£287,116) | (£421,461) |
| Shareholder Funds | £1,690,476 | £276,182 | £195,692 | £132,491 | (£287,116) | (£421,461) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 20 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 30 September 2024 | Notification of a person with significant control | |||
| 30 September 2024 | Change of details for a person with significant control |
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