Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 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 | £1,470,972 | £1,223,572 | £1,224,222 | £1,224,872 | £950,000 | £1,299,000 |
| Current Assets | £564,161 | £479,004 | £443,047 | £464,939 | £485,856 | £52,626 |
| Debtors | £438,300 | £58,834 | £107,173 | £0 | ||
| Cash | £334 | £11,518 | £4,747 | £406,105 | £378,683 | £52,626 |
| Creditors (< 1 year) | £13,924 | £5,149 | £318,949 | £221,346 | £177,240 | |
| Creditors (> 1 year) | £1,606,496 | £1,413,289 | £1,123,579 | £935,210 | £992,973 | |
| Net Current Assets | £550,237 | £473,855 | £153,623 | £145,990 | £264,510 | (£124,614) |
| Net Assets | £345,781 | £250,139 | £224,353 | £220,534 | £253,154 | £148,209 |
| Shareholder Funds | £220,534 | £253,154 | £148,209 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 May 2026 | Confirmation statement with updates | 20 April 2026 | ||
| 15 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 7 July 2025 | Registration of a charge | |||
| 7 July 2025 | Registration of a charge | |||
| 14 May 2025 | Confirmation statement with updates | 22 April 2025 |
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