Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,875,893 | £4,876,805 | £4,715,232 | £3,247,904 | £2,831,833 | £2,568,153 |
| Current Assets | £90,216 | £978,845 | £925,048 | £753,643 | £1,112,806 | £1,358,584 |
| Debtors | £643,418 | £680,320 | £1,063,787 | £917,639 | ||
| Cash | £281,630 | £73,323 | £49,019 | £440,945 | ||
| Creditors (< 1 year) | £5,397,222 | £5,646,566 | £5,544,454 | £4,045,426 | £4,040,957 | £4,043,537 |
| Net Current Assets | (£5,307,006) | (£4,636,871) | (£4,619,406) | (£3,291,783) | (£2,928,151) | (£2,684,953) |
| Net Assets | (£432,613) | £225,199 | £95,826 | (£43,879) | (£96,318) | (£116,800) |
| Shareholder Funds | (£432,613) | £225,199 | (£43,879) | (£96,318) | (£116,800) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 31 March 2026 | Micro company accounts | 31 March 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 31 March 2025 | Micro company accounts | 31 March 2024 | ||
| 22 May 2024 | Confirmation statement with no updates | 18 May 2024 |
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