Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 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 | £915,123 | £1,076,045 | £1,242,873 | £1,413,802 | £1,591,511 | £1,779,720 |
| Current Assets | £538,949 | £630,727 | £128,317 | £41,888 | £123,331 | £634,351 |
| Debtors | £506,216 | £605,292 | £95,845 | (£80,554) | £64,169 | £441,206 |
| Cash | £3,775 | £1,428 | £4,435 | £93,089 | £33,588 | £40,078 |
| Creditors (< 1 year) | £2,921,501 | £2,581,910 | £1,290,741 | £6,402,675 | £5,622,984 | £5,269,708 |
| Creditors (> 1 year) | £2,443 | £12,625 | £22,557 | £33,206 | £41,667 | |
| Net Current Assets | (£2,382,552) | (£1,951,183) | (£1,162,424) | (£6,360,787) | (£5,499,653) | (£4,635,357) |
| Net Assets | (£1,469,872) | (£887,763) | £57,892 | (£4,980,191) | (£3,949,809) | |
| Shareholder Funds | (£1,469,872) | (£887,763) | £57,892 | (£4,980,191) | (£3,949,809) | (£2,855,637) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 March 2024 | ||
| 9 August 2024 | Confirmation statement with no updates | 26 July 2024 | ||
| 28 May 2024 | Registered office address changed |
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