Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,354,459 | £2,956,418 | £2,834,321 | £2,829,663 | £2,715,833 | |
| Current Assets | £694,143 | £607,826 | £157,122 | £157,098 | £28,445 | |
| Debtors | £449,066 | £532,536 | £143,949 | £15,889 | £22,590 | |
| Cash | £245,077 | £75,290 | £13,173 | £141,209 | £5,855 | |
| Creditors (< 1 year) | £1,440,974 | £1,474,879 | £1,027,779 | £1,198,508 | £1,542,837 | £1,519,372 |
| Creditors (> 1 year) | £1,555,969 | £1,383,132 | £1,408,873 | £1,331,357 | £1,188,425 | £1,123,017 |
| Net Current Assets | (£746,831) | (£867,053) | (£1,041,386) | (£1,385,739) | (£1,490,927) | |
| Net Assets | £1,051,659 | £706,233 | £461,578 | £255,499 | £101,889 | |
| Shareholder Funds | £1,051,659 | £706,233 | £461,578 | £255,499 | £101,889 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 17 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 8 September 2025 | Registration of a charge | |||
| 22 August 2025 | Appointment of a secretary | |||
| 22 August 2025 | Termination of appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →