Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 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 30 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,214,171 | £1,206,856 | £1,184,046 | £1,166,512 | ||
| Current Assets | £6,276,456 | £6,132,719 | £5,444,201 | £2,576,570 | £2,522,254 | £2,481,388 |
| Debtors | £25,809 | £25,867 | £38,754 | £71,608 | £723,784 | £1,088,366 |
| Cash | £991 | £4,901 | £2,350 | £802 | £8,391 | £4,577 |
| Creditors (< 1 year) | £7,823,076 | £7,592,758 | £6,803,306 | £3,968,358 | £2,674,772 | £2,668,022 |
| Creditors (> 1 year) | £318,333 | £320,833 | £323,333 | £33,333 | £42,500 | |
| Net Current Assets | (£1,546,620) | (£1,460,039) | (£1,359,105) | (£1,391,788) | (£152,518) | (£186,634) |
| Net Assets | (£650,782) | (£574,016) | (£498,392) | (£258,609) | (£195,018) | (£186,634) |
| Shareholder Funds | (£650,782) | (£574,016) | (£498,392) | (£258,609) | (£195,018) | (£186,634) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with updates | 3 July 2026 | ||
| 6 July 2026 | Change of details for a person with significant control | |||
| 27 March 2026 | Total exemption full accounts | 30 March 2025 | ||
| 4 March 2026 | Director's details changed | |||
| 4 March 2026 | Director's details changed |
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