Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 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 | £2,420,000 | £2,161,218 | £1,766,218 | |||
| Current Assets | £715,973 | £595,283 | £46,675 | £89,679 | £95,416 | |
| Debtors | £653,853 | £583,168 | £39,568 | £31,836 | £45,804 | |
| Cash | £62,120 | £12,115 | £7,107 | £57,843 | £49,612 | |
| Creditors (< 1 year) | £1,267,566 | £1,258,968 | £1,176,815 | £725,284 | £756,212 | £647,532 |
| Creditors (> 1 year) | £1,525,975 | £1,351,058 | £1,431,275 | £1,197,182 | £1,197,036 | £1,196,423 |
| Net Current Assets | (£551,593) | (£663,685) | (£678,609) | (£666,533) | (£552,116) | |
| Net Assets | £427,826 | £391,902 | £448,296 | £297,649 | £17,679 | |
| Shareholder Funds | £427,826 | £391,902 | £448,296 | £297,649 | £17,679 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Confirmation statement with updates | 30 January 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 March 2025 | Confirmation statement with updates | 5 February 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 November 2024 | Termination of appointment of a secretary |
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