Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 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 | £2,406,894 | £2,764,002 | £2,948,541 | £3,205,159 | £3,321,053 | £3,330,936 |
| Current Assets | £1,108,229 | £917,936 | £768,354 | £682,401 | £559,277 | £151,969 |
| Debtors | £873,082 | £272,452 | £77,769 | £217,975 | £90,335 | £80,477 |
| Cash | £235,147 | £6,734 | £63,333 | £2,693 | £4,864 | £71,492 |
| Creditors (< 1 year) | £598,539 | £1,380,166 | £1,596,199 | £2,304,162 | £2,611,510 | £2,541,417 |
| Creditors (> 1 year) | £15,709 | |||||
| Net Current Assets | £509,690 | (£462,230) | (£827,845) | (£1,621,761) | (£2,052,233) | (£2,389,448) |
| Net Assets | £2,423,618 | £1,807,726 | £1,646,333 | £1,232,886 | £1,066,677 | £802,343 |
| Shareholder Funds | £2,423,618 | £1,807,726 | £1,646,333 | £1,232,886 | £1,066,677 | £802,343 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 June 2025 | Confirmation statement with updates | 20 June 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 July 2024 | Termination of appointment of a director |
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