Filing status
- Accounts due
- 30 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 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,961,115 | £1,949,807 | £1,955,977 | £3,448,773 | £1,550,000 | £1,550,000 |
| Current Assets | £6,065,479 | £6,617,254 | £5,777,456 | £1,766,439 | £87,678 | £23,257 |
| Debtors | £1,504,854 | £1,798,528 | £1,710,000 | £1,712,509 | £2,511 | |
| Cash | £33,543 | £155,911 | £260,458 | £53,930 | £85,167 | £23,257 |
| Creditors (< 1 year) | £7,662,786 | £8,237,157 | £7,407,425 | £4,906,446 | £1,347,735 | £1,320,583 |
| Net Current Assets | (£1,597,307) | (£1,619,903) | (£1,629,969) | (£3,140,007) | (£1,260,057) | (£1,297,326) |
| Net Assets | £306,702 | £273,637 | £269,741 | £252,499 | £247,180 | £209,911 |
| Shareholder Funds | £306,702 | £273,637 | £269,741 | £252,499 | £247,180 | £209,911 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 16 March 2026 | Change of details for a person with significant control | |||
| 15 April 2025 | Confirmation statement with updates | 11 March 2025 | ||
| 28 March 2025 | Total exemption full accounts | 31 March 2024 |
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