Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,906,681 | £1,327,740 | £1,201,031 | £952,400 | £599,227 | £566,569 |
| Current Assets | £539,346 | £1,314,642 | £989,967 | £673,615 | £746,263 | £332,462 |
| Debtors | £51,128 | £363,801 | £499,360 | £359,249 | £259,046 | £164,675 |
| Cash | £487,968 | £950,591 | £490,357 | £314,116 | £486,967 | £167,537 |
| Creditors (< 1 year) | £79,090 | £464,286 | £496,918 | £413,815 | ||
| Creditors (> 1 year) | £108,332 | £158,333 | £249,000 | £66,089 | ||
| Net Current Assets | £460,256 | £850,356 | £493,049 | £259,800 | £399,206 | (£79,358) |
| Net Assets | £2,244,030 | £2,138,068 | £1,552,828 | £1,009,560 | £749,433 | £421,122 |
| Shareholder Funds | £2,244,030 | £2,138,068 | £1,552,828 | £1,009,560 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Registration of a charge | |||
| 5 August 2026 | Registration of a charge | |||
| 5 August 2026 | Registration of a charge | |||
| 4 August 2026 | Notification of a person with significant control | |||
| 13 May 2026 | Cessation of a person with significant control |
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