Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 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 2026 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,563,211 | £1,257,238 | £970,456 | £865,479 | £826,248 | £486,907 |
| Current Assets | £165,304 | £199,915 | £217,140 | £120,928 | £141,251 | £69,919 |
| Debtors | £52,345 | £72,436 | £113,027 | £23,282 | £7,790 | £12,304 |
| Cash | £112,959 | £90,279 | £70,833 | £66,914 | £96,789 | £57,315 |
| Creditors (< 1 year) | £230,240 | £247,697 | £393,789 | £186,166 | £175,041 | £62,685 |
| Creditors (> 1 year) | £1,151,970 | £839,970 | £434,860 | £479,322 | £538,007 | £407,057 |
| Net Current Assets | (£64,936) | (£47,782) | (£176,649) | (£65,238) | (£33,790) | £7,234 |
| Net Assets | £346,305 | £369,486 | £358,947 | £320,919 | £254,451 | £87,084 |
| Shareholder Funds | £346,305 | £369,486 | £358,947 | £320,919 | £254,451 | £87,084 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 28 May 2026 | Confirmation statement with updates | 7 March 2026 | ||
| 17 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 24 September 2025 | Satisfaction of a charge in full | |||
| 24 September 2025 | Satisfaction of a charge in full |
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