Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 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 | £969,968 | £1,102,460 | £965,574 | £601,288 | £604,110 | £579,738 |
| Current Assets | £505,382 | £509,284 | £845,291 | £420,196 | £900,764 | £867,828 |
| Debtors | £501,641 | £504,392 | £841,717 | £10,746 | £37,378 | £4,821 |
| Cash | £3,741 | £4,892 | £3,574 | £24,872 | £3,474 | £3,995 |
| Creditors (< 1 year) | £1,883,687 | £2,129,060 | £2,144,608 | £1,306,842 | £1,785,283 | |
| Creditors (> 1 year) | £71,698 | £71,698 | £71,698 | £71,698 | £71,698 | |
| Net Current Assets | (£1,378,305) | (£1,619,776) | (£1,299,317) | (£886,646) | (£884,519) | (£836,909) |
| Net Assets | (£538,450) | (£643,185) | (£424,667) | (£376,338) | (£371,389) | (£272,653) |
| Shareholder Funds | (£538,450) | (£643,185) | (£424,667) | (£376,338) | (£371,389) | (£272,653) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Change of details for a person with significant control | |||
| 7 April 2026 | Cessation of a person with significant control | |||
| 9 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 28 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 March 2025 | Total exemption full accounts | 31 March 2024 |
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