Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,606,694 | £383,244 | £383,244 | £599,432 | ||
| Current Assets | £284,391 | £1,429,315 | £556,238 | £476,444 | £288,943 | £46,781 |
| Debtors | £222,514 | £925,448 | £332,071 | £375,281 | £19,515 | £30,689 |
| Cash | £61,877 | £503,867 | £224,167 | £101,163 | £269,428 | £16,092 |
| Creditors (< 1 year) | £1,207,096 | £1,329,056 | £360,423 | £398,312 | £374,077 | £282,007 |
| Creditors (> 1 year) | £97,168 | £125,987 | £151,821 | £175,325 | £268,270 | |
| Net Current Assets | (£922,705) | £100,259 | £195,815 | £78,132 | (£85,134) | (£235,226) |
| Net Assets | £594,971 | £386,335 | £453,072 | £309,555 | £122,785 | £87,644 |
| Shareholder Funds | £594,971 | £386,335 | £453,072 | £309,555 | £122,785 | £87,644 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Cessation of a person with significant control | |||
| 2 September 2026 | Notification of a person with significant control | |||
| 2 September 2026 | Cessation of a person with significant control | |||
| 2 September 2026 | Notification of a person with significant control | |||
| 26 June 2026 | Registered office address changed |
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