Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £533,566 | £531,207 | £552,663 | £548,981 | £545,523 | £564,474 |
| Current Assets | £317,628 | £283,655 | £241,016 | £325,646 | £166,505 | £44,003 |
| Debtors | £231,849 | £183,714 | £176,670 | £123,068 | £141,270 | £42,796 |
| Cash | £85,779 | £99,941 | £64,346 | £202,578 | £25,235 | £1,207 |
| Creditors (< 1 year) | £839,278 | £777,776 | £747,703 | £808,310 | £752,643 | £660,711 |
| Net Current Assets | (£521,650) | (£494,121) | (£506,687) | (£482,664) | (£586,138) | (£616,708) |
| Shareholder Funds | £11,916 | £37,086 | £45,976 | £66,317 | (£40,615) | (£52,234) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 March 2025 | Confirmation statement with no updates | 6 March 2025 | ||
| 5 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 March 2024 | Confirmation statement with no updates | 6 March 2024 |
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