Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 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 | £1,294,633 | £1,326,486 | £1,321,734 | £1,377,657 | £1,239,992 | £1,265,834 |
| Current Assets | £2,034,231 | £1,621,123 | £652,978 | £452,863 | £455,225 | £218,536 |
| Debtors | £2,022,783 | £1,621,058 | £583,450 | £422,291 | £93,249 | £178,678 |
| Cash | £11,448 | £65 | £69,528 | £30,572 | £361,976 | £39,858 |
| Creditors (< 1 year) | £735,697 | £562,749 | £533,567 | £471,389 | £250,478 | £221,942 |
| Creditors (> 1 year) | £1,328,840 | £1,400,671 | £693,934 | £825,428 | £1,083,875 | £981,289 |
| Net Current Assets | £1,298,534 | £1,058,374 | £119,411 | (£18,526) | £204,747 | (£3,406) |
| Net Assets | £1,264,327 | £984,189 | £747,211 | £533,703 | £360,864 | £281,139 |
| Shareholder Funds | £360,864 | £281,139 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 27 September 2024 | ||
| 31 December 2023 | Total exemption full accounts | 31 March 2023 |
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