Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 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 | £482,597 | £446,600 | £416,308 | £375,456 | £230,652 | |
| Current Assets | £519,290 | £518,981 | £607,370 | £455,798 | £429,658 | |
| Debtors | £417,155 | £408,305 | £594,805 | £327,888 | £337,124 | |
| Cash | £102,135 | £110,676 | £12,565 | £127,910 | £92,534 | |
| Creditors (< 1 year) | £16,873 | £19,218 | £11,847 | £16,815 | £2,662 | £4,461 |
| Creditors (> 1 year) | £790,565 | £790,204 | £790,615 | £906,403 | £796,537 | £642,815 |
| Net Current Assets | £502,417 | £499,763 | £590,555 | £453,136 | £425,197 | |
| Net Assets | £163,005 | £131,281 | £85,473 | £26,383 | £12,858 | |
| Shareholder Funds | £163,005 | £131,281 | £85,473 | £26,383 | £12,858 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Registration of a charge | |||
| 1 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 2 March 2026 | Registration of a charge | |||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 September 2025 | Registration of a charge |
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