Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,940,000 | £1,520,000 | ||||
| Cash | £37,956 | £56,553 | £50,942 | £36,229 | £3,371 | £100 |
| Creditors (< 1 year) | £703,414 | £658,975 | £613,399 | £616,675 | £503,343 | |
| Creditors (> 1 year) | £1,064,393 | £958,280 | £1,030,195 | £1,029,324 | £1,017,897 | |
| Net Current Assets | (£665,458) | (£602,422) | (£562,457) | (£580,446) | (£499,972) | |
| Net Assets | £460,309 | £347,313 | £277,835 | £268,551 | £702 | |
| Shareholder Funds | £460,309 | £347,313 | £277,835 | £268,551 | £702 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 3 January 2025 | Registration of a charge | |||
| 23 December 2024 | Confirmation statement with no updates | 19 December 2024 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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