Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,921,458 | £2,082,441 | £1,564,063 | £578,214 | £273,937 | £259,880 |
| Current Assets | £343,332 | £246,259 | £316,679 | £790,590 | £512,233 | £257,746 |
| Debtors | £142,446 | £161,043 | £221,975 | £150,075 | £86,575 | £150,482 |
| Cash | £171,503 | £59,183 | £40,686 | £616,531 | £408,762 | £92,839 |
| Creditors (< 1 year) | £564,222 | £636,519 | £691,259 | £458,147 | £288,056 | £113,702 |
| Creditors (> 1 year) | £304,349 | £317,227 | £202,460 | |||
| Net Current Assets | (£220,890) | (£390,260) | (£374,580) | £332,443 | £224,177 | £144,044 |
| Net Assets | £1,135,592 | £1,050,519 | £839,941 | £872,533 | £481,456 | £403,924 |
| Shareholder Funds | £1,135,592 | £1,050,519 | £839,941 | £872,533 | £481,456 | £403,924 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 20 January 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 February 2024 | Confirmation statement with no updates | 20 January 2024 |
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