Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 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 | £4,692,143 | £7,403,800 | £4,981,900 | £4,981,900 | £4,981,900 | £4,981,900 |
| Current Assets | £153,129 | £140,156 | £84,518 | £28,434 | £62,697 | £64,133 |
| Debtors | £120,331 | £117,278 | £53,329 | £16,058 | £9,241 | £50,000 |
| Cash | £32,798 | £22,878 | £31,189 | £12,376 | £53,456 | £14,133 |
| Creditors (< 1 year) | £841,071 | £1,936,792 | £1,910,278 | £283,488 | £275,597 | £320,157 |
| Creditors (> 1 year) | £1,554,766 | £622,750 | £657,771 | £2,243,819 | £2,278,911 | £2,281,788 |
| Net Current Assets | (£687,942) | (£1,796,636) | (£1,825,760) | (£255,054) | (£212,900) | (£256,024) |
| Net Assets | £2,189,170 | £4,482,287 | £2,498,369 | £2,483,027 | £2,490,089 | £2,444,088 |
| Shareholder Funds | £4,482,287 | £2,498,369 | £2,483,027 | £2,490,089 | £2,444,088 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 October 2025 | Appointment of a director | |||
| 13 August 2025 | Certificate of change of name | |||
| 14 March 2025 | Current accounting period shortened |
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