Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
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 | 2021 | |
|---|---|---|---|
| Fixed Assets | £515,239 | £555,049 | £667,720 |
| Current Assets | £339,906 | £322,213 | £291,825 |
| Debtors | £117,003 | £93,848 | £65,632 |
| Cash | £169,286 | £175,643 | £188,314 |
| Creditors (< 1 year) | £236,711 | £257,829 | £330,819 |
| Creditors (> 1 year) | £396,668 | £441,544 | £556,671 |
| Net Current Assets | £103,195 | £64,384 | (£38,994) |
| Net Assets | £220,665 | £176,237 | £70,828 |
| Shareholder Funds | £220,665 | £176,237 | £70,828 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 9 December 2024 | Confirmation statement with no updates | 4 December 2024 | ||
| 20 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 December 2023 | Registered office address changed |
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