Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £151,096 | £160,895 | £170,139 | £171,280 | £191,355 | £196,205 | £208,570 |
| Current Assets | £96,199 | £85,681 | £73,179 | £51,615 | £44,077 | £47,979 | £44,273 |
| Debtors | £70,558 | £60,713 | £49,291 | £26,374 | £1,133 | £13,624 | £14,435 |
| Cash | £14,392 | £14,339 | £14,214 | £15,843 | £32,474 | £23,255 | £18,265 |
| Creditors (< 1 year) | £152,665 | £161,997 | £153,080 | £156,185 | £179,195 | £209,338 | £229,767 |
| Creditors (> 1 year) | £22,636 | £28,290 | £33,602 | £37,845 | £39,398 | ||
| Net Current Assets | (£56,466) | (£76,316) | (£79,901) | (£104,570) | (£135,118) | (£161,359) | (£185,494) |
| Net Assets | £71,994 | £56,289 | £56,636 | £28,865 | £16,839 | £34,846 | £23,076 |
| Shareholder Funds | £71,994 | £56,289 | £56,636 | £28,865 | £16,839 | £34,846 | £23,076 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Cessation of a person with significant control | |||
| 11 March 2026 | Cessation of a person with significant control | |||
| 11 March 2026 | Notification of a person with significant control | |||
| 11 March 2026 | Notification of a person with significant control | |||
| 22 January 2026 | Confirmation statement with no updates | 10 January 2026 |
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