Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,210,283 | £4,763,764 | £4,715,242 | £4,607,953 | £4,177,464 | £3,380,812 | £3,097,760 |
| Current Assets | £964,237 | £1,557,934 | £1,051,803 | £222,563 | £184,697 | £671,071 | £668,364 |
| Cash | £161,689 | £772,268 | £106,772 | £19,879 | £33,157 | £253,536 | £224,088 |
| Creditors (< 1 year) | £3,682,985 | £4,436,938 | £5,438,210 | £4,519,501 | £4,200,762 | £3,729,880 | £3,695,016 |
| Creditors (> 1 year) | £75,338 | £4,224 | |||||
| Net Current Assets | (£2,718,748) | (£2,879,004) | (£4,386,407) | (£4,296,938) | (£4,016,065) | (£3,058,809) | (£3,026,652) |
| Net Assets | £3,361,493 | £1,855,193 | £317,776 | £290,184 | £144,409 | £299,872 | £67,629 |
| Shareholder Funds | £3,361,493 | £1,855,193 | £317,776 | £290,184 | £144,409 | £299,872 | £67,629 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 25 June 2026 | Director's details changed | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 August 2025 | Confirmation statement with updates | 17 August 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 |
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