Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 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 | £4,179,424 | £4,571,605 | £4,955,515 | £5,376,963 | £5,786,170 | £6,123,256 |
| Current Assets | £1,492,411 | £527,634 | £1,645,267 | £1,118,857 | £1,137,302 | £721,190 |
| Debtors | £1,348,322 | £461,125 | £1,338,830 | £1,051,586 | £1,081,441 | £488,482 |
| Cash | £90,339 | £28,365 | £242,129 | £1,517 | £1,024 | £149 |
| Creditors (< 1 year) | £3,829,736 | £3,103,899 | £3,015,671 | £2,638,090 | £2,624,488 | £1,896,629 |
| Creditors (> 1 year) | £2,470,976 | £3,001,879 | £4,556,578 | £4,630,665 | £5,097,898 | £5,917,406 |
| Net Current Assets | (£2,337,325) | (£2,576,265) | (£1,370,404) | (£1,519,233) | (£1,487,186) | (£1,175,439) |
| Net Assets | (£628,877) | (£1,006,539) | (£975,823) | (£802,425) | (£821,838) | (£969,589) |
| Shareholder Funds | (£628,877) | (£1,006,539) | (£975,823) | (£802,425) | (£821,838) | (£969,589) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 May 2025 | Confirmation statement with updates | 1 April 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 December 2024 | Termination of appointment of a director |
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