Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 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 | £2,295,630 | £2,471,718 | £2,407,943 | £2,227,547 | £2,286,554 | £2,095,669 |
| Current Assets | £885,130 | £642,594 | £676,736 | £675,467 | £677,887 | £713,648 |
| Debtors | £832,266 | £616,609 | £595,018 | £595,018 | £578,018 | £580,103 |
| Cash | £52,864 | £25,985 | £81,718 | £80,449 | £99,869 | £133,545 |
| Creditors (< 1 year) | £2,139,591 | |||||
| Creditors (> 1 year) | £670,605 | £660,000 | £660,000 | £660,000 | £660,000 | £660,000 |
| Net Current Assets | (£2,109,812) | (£2,248,944) | (£2,212,038) | (£1,996,579) | (£2,020,063) | (£1,425,943) |
| Net Assets | (£484,787) | (£437,226) | (£464,095) | (£429,032) | (£393,509) | £9,726 |
| Shareholder Funds | £9,726 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Registered office address changed | |||
| 6 July 2026 | Appointment of a director | |||
| 6 July 2026 | Appointment of a director | |||
| 6 July 2026 | Change of details for a person with significant control | |||
| 6 July 2026 | Change of details for a person with significant control |
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