Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,662,147 | £3,951,536 | £4,015,620 | £890,004 | £816,828 |
| Current Assets | £811,737 | £1,147,726 | £1,385,017 | £1,596,414 | £1,017,522 |
| Debtors | £687,017 | £1,027,616 | £1,261,759 | £232,910 | £271,102 |
| Cash | £3,463 | £3,440 | £2,674 | £1,294,344 | £709,909 |
| Creditors (< 1 year) | £1,389,467 | £1,492,650 | £1,332,978 | £528,867 | £440,708 |
| Creditors (> 1 year) | £2,240,198 | £2,653,522 | £2,804,998 | £1,089,592 | £1,018,483 |
| Net Current Assets | (£577,730) | (£344,924) | £52,039 | £1,067,547 | £576,814 |
| Net Assets | £718,383 | £817,102 | £1,061,855 | £788,509 | £293,690 |
| Shareholder Funds | £718,383 | £817,102 | £1,061,855 | £788,509 | £293,690 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 29 April 2026 | Registration of a charge | |||
| 29 April 2026 | Registration of a charge | |||
| 23 April 2026 | Satisfaction of a charge in full | |||
| 23 April 2026 | Satisfaction of a charge in full |
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