Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 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 | £494,128 | £595,457 | £719,075 | £774,357 | £867,347 | £972,406 |
| Current Assets | £715,360 | £290,958 | £382,157 | £306,407 | £255,881 | £127,270 |
| Debtors | £612,595 | £265,026 | £228,142 | £46,267 | £25,315 | £18,412 |
| Cash | £100,265 | £23,432 | £151,515 | £257,640 | £228,066 | £106,358 |
| Creditors (< 1 year) | £348,985 | £395,590 | £422,533 | £450,518 | £396,524 | £350,982 |
| Creditors (> 1 year) | £1,091,343 | £612,289 | £612,289 | £683,058 | £798,220 | £798,641 |
| Net Current Assets | £378,353 | (£94,375) | (£30,864) | (£144,111) | (£140,643) | (£223,712) |
| Net Assets | (£218,862) | (£111,207) | £75,922 | (£52,812) | (£71,516) | (£49,947) |
| Shareholder Funds | (£218,862) | (£111,207) | £75,922 | (£52,812) | (£71,516) | (£49,947) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 15 January 2026 | Change of details for a person with significant control | |||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 January 2025 | Confirmation statement with updates | 2 January 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 |
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