Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 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 | £1,377,663 | £1,356,732 | £1,428,728 | £233,942 | £213,309 | £214,160 |
| Current Assets | £31,164 | £28,833 | £21,287 | £23,018 | £28,892 | £8,511 |
| Debtors | £28,901 | £10,816 | £11,617 | £17,894 | £7,680 | |
| Cash | £2,263 | £18,017 | £9,670 | £5,124 | £831 | |
| Creditors (< 1 year) | £629,659 | £542,400 | £464,959 | £96,669 | £85,850 | |
| Creditors (> 1 year) | £766,211 | £798,187 | £936,536 | £131,645 | £154,257 | £124,324 |
| Net Current Assets | (£598,495) | (£513,567) | (£443,672) | (£73,651) | (£55,528) | (£72,691) |
| Net Assets | £11,362 | £37,305 | £42,783 | £25,331 | £2,924 | £17,145 |
| Shareholder Funds | £11,362 | £37,305 | £42,783 | £25,331 | £2,924 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 10 December 2025 | Change of details for a person with significant control | |||
| 10 December 2025 | Director's details changed | |||
| 27 October 2025 | Change of details for a person with significant control | |||
| 27 October 2025 | Director's details changed |
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