Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,557,710 | £2,301,130 | £2,319,306 | £2,339,707 | £2,319,989 |
| Current Assets | £326,065 | £218,764 | £345,864 | £337,070 | £111,098 |
| Debtors | £287,297 | £202,331 | £329,797 | £321,461 | £41,277 |
| Cash | £38,018 | £16,433 | £16,067 | £15,609 | £69,821 |
| Creditors (< 1 year) | £2,587,914 | £1,315,439 | £1,420,792 | £1,398,234 | £1,262,487 |
| Creditors (> 1 year) | £936,493 | £1,034,780 | £1,084,340 | £1,138,900 | £1,049,340 |
| Net Current Assets | (£2,261,849) | (£1,096,675) | (£1,074,928) | (£1,061,164) | (£1,151,389) |
| Net Assets | £316,492 | £161,829 | £150,049 | £127,375 | £110,865 |
| Shareholder Funds | £316,492 | £161,829 | £150,049 | £127,375 | £110,865 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 3 March 2026 | Satisfaction of a charge in full | |||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 September 2025 | Satisfaction of a charge in full | |||
| 17 June 2025 | Registration of a charge |
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