Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,890,000 | £1,890,000 | £1,890,000 | |||
| Current Assets | £715,560 | £544,304 | £2 | £397,685 | £345,057 | £235,625 |
| Debtors | £630,328 | £492,737 | £2 | £394,842 | £8,258 | £329 |
| Cash | £2,093 | £1,567 | £0 | £2,843 | £336,799 | £235,296 |
| Creditors (< 1 year) | £158,379 | £98,469 | £0 | £41,241 | £50,145 | £38,236 |
| Creditors (> 1 year) | £1,866,237 | £1,923,948 | £0 | £1,523,798 | £1,519,756 | £1,513,860 |
| Net Current Assets | £557,181 | £445,835 | £2 | £356,444 | £294,912 | £197,389 |
| Net Assets | £500,566 | £316,940 | £2 | £627,699 | £592,996 | £501,369 |
| Shareholder Funds | £500,566 | £316,940 | £2 | £627,699 | £592,996 | £501,369 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 September 2025 | Registration of a charge | |||
| 1 May 2025 | Confirmation statement with no updates | 1 May 2025 | ||
| 9 December 2024 | Total exemption full accounts | 31 March 2024 |
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