Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,272,244 | £708,440 | £712,293 | £717,431 | £678,736 |
| Current Assets | £44,745 | £32,614 | £26,116 | £24,393 | £27,543 |
| Debtors | £34,037 | £19,536 | £19,753 | £7,002 | £21,793 |
| Cash | £10,708 | £13,078 | £6,363 | £17,391 | £5,750 |
| Creditors (< 1 year) | £1,074,154 | £566,961 | £582,345 | £495,482 | £497,269 |
| Creditors (> 1 year) | £105,780 | £110,608 | £113,008 | £213,200 | £219,600 |
| Net Current Assets | (£1,029,409) | (£534,347) | (£556,229) | (£471,089) | (£469,726) |
| Net Assets | £117,078 | £54,625 | £34,093 | £23,808 | (£11,531) |
| Shareholder Funds | £117,078 | £54,625 | £34,093 | £23,808 | (£11,531) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 December 2025 | Notification of a person with significant control | |||
| 8 December 2025 | Withdrawal of a person with significant control statement | |||
| 1 December 2025 | Confirmation statement with updates | 1 December 2025 | ||
| 19 November 2025 | Change of share class name or designation |
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