Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 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 | £1,932,288 | £1,853,838 | £1,679,407 | £1,538,169 | £1,547,950 | £1,472,267 |
| Current Assets | £402,863 | £195,572 | £247,869 | £322,732 | £157,134 | £152,621 |
| Debtors | £338,348 | £71,810 | £113,858 | £64,005 | £36,324 | £82,203 |
| Cash | £62,042 | £123,762 | £134,011 | £258,727 | £120,810 | £70,418 |
| Creditors (< 1 year) | £243,009 | £156,541 | £180,701 | £190,192 | £149,437 | £188,143 |
| Creditors (> 1 year) | £445,343 | £432,080 | £464,755 | £501,745 | £598,853 | £590,856 |
| Net Current Assets | £159,854 | £39,031 | £67,168 | £132,540 | £7,697 | (£35,522) |
| Net Assets | £1,553,906 | £1,385,621 | £1,251,475 | £1,149,000 | £936,272 | £838,535 |
| Shareholder Funds | £1,553,906 | £1,385,621 | £1,251,475 | £1,149,000 | £936,272 | £838,535 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 February 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 March 2024 | Confirmation statement with no updates | 21 February 2024 |
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