Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 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 | £1,271,962 | £1,299,742 | £1,327,391 | £1,377,871 | £1,435,160 | £1,473,368 |
| Current Assets | £480,339 | £537,007 | £382,267 | £420,337 | £317,267 | £97,003 |
| Debtors | £257,477 | £258,288 | £174,972 | £152,724 | £101,178 | £74,548 |
| Cash | £207,288 | £263,786 | £194,596 | £256,423 | £207,437 | £14,676 |
| Creditors (< 1 year) | £320,720 | £348,893 | £328,710 | £321,104 | £301,952 | £204,211 |
| Creditors (> 1 year) | £541,594 | £618,245 | £643,171 | £715,167 | £787,198 | £808,530 |
| Net Current Assets | £159,619 | £188,114 | £53,557 | £99,233 | £15,315 | (£107,208) |
| Net Assets | £889,987 | £869,611 | £737,777 | £761,937 | £663,277 | £557,630 |
| Shareholder Funds | £889,987 | £869,611 | £737,777 | £761,937 | £663,277 | £557,630 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 November 2024 | Confirmation statement with no updates | 27 September 2024 | ||
| 20 December 2023 | Total exemption full accounts | 31 March 2023 |
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