Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,923,364 | £1,875,099 | £1,529,447 | £401,897 | £12,253,407 | £12,443,666 |
| Debtors | £783,881 | £610,586 | £649,755 | £401,797 | ||
| Cash | £1,139,483 | £1,264,513 | £879,692 | £100 | ||
| Creditors (< 1 year) | £6,960,964 | £6,777,452 | £6,827,679 | £18,952,150 | £9,780,000 | £9,780,000 |
| Creditors (> 1 year) | £17,780,527 | £17,780,527 | £17,780,527 | £6,575,900 | £6,574,900 | |
| Net Current Assets | (£5,037,600) | (£4,902,353) | (£5,298,232) | (£18,550,253) | £2,473,407 | £2,663,666 |
| Net Assets | (£4,364,295) | (£4,315,831) | (£4,167,843) | (£4,102,493) | (£3,911,234) | |
| Shareholder Funds | (£4,364,295) | (£4,315,831) | (£4,167,843) | (£4,114,993) | (£4,102,493) | (£3,911,234) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 24 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 28 May 2025 | Second filing of Confirmation Statement | 27 April 2021 | ||
| 19 May 2025 | Second filing of Confirmation Statement | 12 April 2020 | ||
| 19 May 2025 | Second filing of Confirmation Statement | 20 November 2020 |
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