Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
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 | |
|---|---|---|---|---|
| Fixed Assets | £2,510,197 | £2,702,723 | £2,451,064 | £1,631,790 |
| Current Assets | £1,201,971 | £2,041,790 | £1,277,008 | |
| Debtors | £1,041,926 | £1,867,833 | £1,072,217 | £534,104 |
| Cash | £153,465 | £167,489 | £198,323 | |
| Creditors (< 1 year) | £1,636,545 | £2,652,574 | £1,348,313 | £715,093 |
| Creditors (> 1 year) | £725,448 | £870,869 | £1,161,559 | £652,883 |
| Net Current Assets | (£434,574) | (£610,784) | (£71,305) | (£180,989) |
| Net Assets | £1,015,803 | £966,861 | £953,620 | £683,360 |
| Shareholder Funds | £1,015,803 | £966,861 | £953,620 | £683,360 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Registration of a charge | |||
| 2 March 2026 | Satisfaction of a charge in full | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 December 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 9 January 2025 | Confirmation statement with updates | 10 November 2024 |
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