Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 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 | £2,250,000 | £2,250,000 | £1,350,000 | |||
| Current Assets | £302,009 | £251,614 | £184,583 | £116,244 | £94,242 | £55,815 |
| Debtors | £8,740 | £11,217 | £11,117 | £5,117 | £3,117 | £11,567 |
| Cash | £293,269 | £240,397 | £173,466 | £111,127 | £91,125 | £44,248 |
| Creditors (< 1 year) | £77,145 | £90,780 | £95,829 | £101,486 | £122,771 | £91,245 |
| Creditors (> 1 year) | £297,175 | £340,658 | £357,326 | £356,544 | £381,265 | £392,800 |
| Net Current Assets | £224,864 | £160,834 | £88,754 | £14,758 | (£28,529) | (£35,430) |
| Net Assets | £2,177,689 | £2,070,176 | £1,981,428 | £1,908,214 | £1,840,206 | £921,770 |
| Shareholder Funds | £2,177,689 | £2,070,176 | £1,981,428 | £1,908,214 | £1,840,206 | £921,770 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Director's details changed | |||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 November 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 21 November 2024 |
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