Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,773,405 | £3,556,335 | £3,160,981 | £2,718,657 | £2,740,342 | £2,783,093 |
| Current Assets | £85,357 | £63,723 | £72,130 | £102,734 | £115,580 | £72,950 |
| Debtors | £61,293 | £42,369 | £46,742 | £86,411 | £111,629 | £61,513 |
| Cash | £24,064 | £21,354 | £25,388 | £16,323 | £3,951 | £11,437 |
| Creditors (< 1 year) | £2,045,870 | £1,985,617 | £1,908,598 | £1,540,223 | £1,784,289 | £1,815,015 |
| Creditors (> 1 year) | £108,967 | |||||
| Net Current Assets | (£1,960,513) | (£1,921,894) | (£1,836,468) | (£1,437,489) | (£1,668,709) | (£1,742,065) |
| Net Assets | £1,317,488 | £1,246,826 | £995,818 | £1,031,360 | £856,025 | £817,820 |
| Shareholder Funds | £1,317,488 | £1,246,826 | £995,818 | £1,031,360 | £856,025 | £817,820 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 February 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 24 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 August 2024 | Previous accounting period extended |
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