Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 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 | £2,931,689 | £2,931,689 | £2,521,689 | £1,992,568 | £1,672,790 | £1,672,790 |
| Current Assets | £362,634 | £346,910 | £331,258 | £303,397 | £212,513 | £221,591 |
| Debtors | £346,540 | £335,435 | £322,910 | £270,120 | £206,344 | £202,641 |
| Cash | £16,094 | £11,475 | £8,348 | £33,277 | £6,169 | £18,950 |
| Creditors (< 1 year) | £50,814 | £28,036 | £11,365 | £10,883 | £16,415 | £23,650 |
| Creditors (> 1 year) | £2,927,417 | £2,946,542 | £2,554,280 | £2,042,983 | £1,658,744 | £1,714,419 |
| Net Current Assets | £311,820 | £318,874 | £319,893 | £292,514 | £196,098 | £197,941 |
| Net Assets | £316,092 | £304,021 | £287,302 | £242,099 | £210,144 | £156,312 |
| Shareholder Funds | £316,092 | £304,021 | £287,302 | £242,099 | £210,144 | £156,312 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with updates | 5 June 2026 | ||
| 29 May 2026 | Statement of capital following an allotment of shares | |||
| 30 March 2026 | Confirmation statement with updates | 16 March 2026 | ||
| 30 March 2026 | Notification of a person with significant control | |||
| 1 March 2026 | Replacement filing of Confirmation Statement | 16 March 2017 |
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