Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £756,446 | £725,025 | £724,169 | £553,599 |
| Current Assets | £125,104 | £130,031 | £373,654 | £177,151 |
| Debtors | £74,021 | £54,018 | £55,333 | £67,926 |
| Cash | £51,083 | £76,013 | £318,321 | £109,225 |
| Creditors (< 1 year) | £58,798 | £61,530 | £184,875 | £74,726 |
| Creditors (> 1 year) | £123,379 | £172,568 | £422,742 | £564,503 |
| Net Current Assets | £66,306 | £68,501 | £188,779 | £102,425 |
| Net Assets | £678,069 | £609,341 | £481,582 | £91,521 |
| Shareholder Funds | £678,069 | £609,341 | £481,582 | £91,521 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 7 April 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 April 2024 | Confirmation statement with no updates | 7 April 2024 |
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