Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 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 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,600,000 | £3,600,000 | £2,880,000 | £2,940,000 | £3,000,000 | |||
| Current Assets | £1,289,232 | £1,085,487 | £1,011,024 | £277,330 | £162,711 | £105,171 | £108,321 | |
| Debtors | £1,282,660 | £1,055,892 | £822,243 | £144,870 | £36,347 | |||
| Cash | £6,572 | £29,595 | £188,781 | £132,460 | £71,974 | |||
| Creditors (< 1 year) | £809,592 | £745,228 | £3,721,862 | £1,486,987 | £3,086,533 | £1,356,768 | £1,229,538 | £1,180,288 |
| Creditors (> 1 year) | £3,453,340 | £3,253,879 | £22,361 | £2,372,261 | £40,000 | £1,622,117 | £1,783,456 | £1,856,951 |
| Net Current Assets | £479,640 | £340,259 | (£475,963) | (£2,809,203) | (£1,194,057) | (£1,124,367) | (£1,071,967) | |
| Net Assets | £1,615,895 | £1,675,975 | £1,394,535 | £666,894 | (£25,814) | £32,177 | £71,082 | |
| Shareholder Funds | £1,615,895 | £1,675,975 | £1,394,535 | £666,894 | (£25,814) | £32,177 | £71,082 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 26 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 25 November 2025 | Satisfaction of a charge in full | |||
| 25 November 2025 | Satisfaction of a charge in full | |||
| 23 May 2025 | Confirmation statement with no updates | 8 May 2025 |
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