Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 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 | £1,212,795 | £1,205,909 | £1,360,174 | £1,018,483 | £158,357 | £72,035 |
| Current Assets | £1,760,551 | £1,625,098 | £866,214 | £668,602 | £560,235 | £410,508 |
| Debtors | £638,318 | £495,817 | £19,251 | £33,831 | £20,452 | £2,899 |
| Cash | £8,363 | £113,216 | £169,985 | £76,346 | £101,798 | £66,909 |
| Creditors (< 1 year) | £16,148 | £7,843 | £15,506 | £15,064 | £33,033 | £26,264 |
| Creditors (> 1 year) | £2,770,031 | £2,618,315 | £2,128,703 | £1,691,481 | £709,655 | £514,638 |
| Net Current Assets | £1,744,403 | £1,617,255 | £850,708 | £653,538 | £527,202 | £384,244 |
| Net Assets | £187,167 | £204,849 | £82,179 | (£19,460) | (£24,096) | (£58,359) |
| Shareholder Funds | £187,167 | £204,849 | £82,179 | (£19,460) | (£24,096) | (£58,359) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 17 November 2025 | ||
| 17 November 2025 | Change of details for a person with significant control | |||
| 17 November 2025 | Notification of a person with significant control | |||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 |
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