Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 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 | £8,572,876 | £4,830,617 | £5,007,843 | £4,646,885 | £4,140,495 | £3,773,891 |
| Current Assets | £1,043,573 | £802,628 | £489,992 | £340,125 | £221,130 | £86,979 |
| Debtors | £459,928 | £310,940 | £267,026 | £111,497 | £180,372 | £24,133 |
| Cash | £583,645 | £491,688 | £222,966 | £228,628 | £40,758 | £62,846 |
| Creditors (< 1 year) | £1,129,472 | £1,075,555 | £1,490,635 | £705,117 | £1,327,376 | £1,265,834 |
| Creditors (> 1 year) | £1,612,133 | £1,878,229 | £1,780,671 | £2,451,670 | £1,890,809 | £1,959,918 |
| Net Current Assets | (£85,899) | (£272,927) | (£1,000,643) | (£364,992) | (£1,106,246) | (£1,178,855) |
| Net Assets | £5,756,592 | £2,496,774 | £1,997,322 | £1,732,099 | £1,033,219 | £579,946 |
| Shareholder Funds | £5,756,592 | £2,496,774 | £1,997,322 | £1,732,099 | £1,033,219 | £579,946 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 20 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 4 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 March 2024 | Confirmation statement with no updates | 24 February 2024 |
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