Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,817,570 | £5,325,550 | |||
| Current Assets | £657,722 | £567,691 | £368,162 | £318,681 | £88,651 |
| Debtors | £472,341 | £451,100 | £318,730 | £295,188 | £383 |
| Cash | £185,381 | £116,591 | £49,432 | £23,493 | £88,268 |
| Creditors (< 1 year) | £3,154,700 | £3,177,172 | £3,163,138 | £2,996,988 | £2,312,602 |
| Creditors (> 1 year) | £372,204 | £378,510 | £375,852 | £394,398 | £395,167 |
| Net Current Assets | (£2,496,978) | (£2,609,481) | (£2,794,976) | (£2,678,307) | (£2,223,951) |
| Net Assets | £3,470,594 | £3,351,785 | £2,681,448 | £2,223,576 | £2,185,143 |
| Shareholder Funds | £3,470,594 | £3,351,785 | £2,681,448 | £2,223,576 | £2,185,143 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 January 2025 | Confirmation statement with no updates | 7 January 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 January 2024 | Confirmation statement with no updates | 7 January 2024 |
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