Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £953,379 | £956,929 | £953,005 | £439,259 | |
| Current Assets | £331,891 | £109,582 | £85,981 | £33,536 | |
| Debtors | £303,502 | £80,518 | £45,542 | £19,907 | |
| Cash | £28,389 | £29,064 | £40,439 | £13,629 | |
| Creditors (< 1 year) | £670,592 | £524,585 | £516,186 | £534,010 | £425,442 |
| Creditors (> 1 year) | £379,237 | £334,237 | £378,948 | £463,806 | |
| Net Current Assets | (£338,701) | (£415,003) | (£448,029) | (£391,906) | |
| Net Assets | £234,335 | £205,890 | £40,475 | £46,669 | |
| Shareholder Funds | £234,335 | £205,890 | £40,475 | £46,669 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Memorandum and Articles of Association | |||
| 1 May 2026 | Resolutions | |||
| 16 April 2026 | Total exemption full accounts | 31 March 2025 | ||
| 14 April 2026 | Statement of capital following an allotment of shares | |||
| 14 April 2026 | Notification of a person with significant control |
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