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 | £2,004,413 | £1,959,251 | £1,927,630 | £2,024,954 | £2,109,738 | £2,200,808 |
| Current Assets | £983,698 | £656,961 | £1,012,978 | £794,876 | £533,704 | £155,055 |
| Debtors | £948,223 | £656,393 | £991,484 | £758,302 | £130,190 | £151,676 |
| Cash | £35,475 | £568 | £21,494 | £36,574 | £403,514 | £3,379 |
| Creditors (< 1 year) | £572,478 | £424,663 | £822,491 | £715,908 | £595,969 | £436,228 |
| Creditors (> 1 year) | £1,124,115 | £1,151,395 | £1,280,764 | £1,373,486 | £1,408,475 | £1,363,604 |
| Net Current Assets | £411,220 | £232,298 | £190,487 | £78,968 | (£62,265) | (£281,173) |
| Net Assets | £1,291,518 | £1,040,154 | £837,353 | £730,436 | £638,998 | £556,031 |
| Shareholder Funds | £638,998 | £556,031 |
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 updates | 27 September 2024 | ||
| 27 September 2024 | Notification of a person with significant control |
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