Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 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 | £3,000,174 | £3,000,348 | £3,003,806 | £1,791,500 | £1,799,262 | £1,804,775 |
| Current Assets | £1,234,058 | £1,090,454 | £1,021,968 | £980,937 | £701,690 | £637,984 |
| Cash | £329,129 | £1,038,056 | £971,962 | £949,511 | £88,399 | £50,055 |
| Creditors (< 1 year) | £1,302,765 | £1,213,086 | £1,840,246 | £1,212,374 | £1,081,479 | £1,072,186 |
| Creditors (> 1 year) | £600,750 | £627,750 | £686,250 | £731,250 | £776,250 | |
| Net Current Assets | (£68,707) | (£122,632) | (£818,278) | (£231,437) | (£379,789) | (£434,202) |
| Net Assets | £1,915,256 | £1,850,870 | £1,770,208 | £746,052 | £588,855 | £488,832 |
| Shareholder Funds | £1,915,256 | £1,850,870 | £1,770,208 | £746,052 | £588,855 | £488,832 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 9 March 2026 | Cessation of a person with significant control | |||
| 9 March 2026 | Notification of a person with significant control | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 June 2025 | Confirmation statement with no updates | 1 June 2025 |
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