Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £457,442 | £493,999 | £567,946 | £602,061 | £597,995 |
| Current Assets | £682,626 | £787,098 | £336,629 | £227,180 | £101,456 |
| Debtors | £565,836 | £217,003 | £10,049 | £10,001 | £9,498 |
| Cash | £116,790 | £570,095 | £326,580 | £217,179 | £91,958 |
| Creditors (< 1 year) | £174,793 | £232,780 | £169,047 | £88,130 | £45,485 |
| Creditors (> 1 year) | £542,022 | £596,354 | £558,548 | £700,000 | £650,000 |
| Net Current Assets | £507,833 | £554,318 | £167,582 | £139,050 | £55,971 |
| Net Assets | £423,253 | £451,963 | £176,980 | £41,111 | £3,966 |
| Shareholder Funds | £423,253 | £451,963 | £176,980 | £41,111 | £3,966 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 January 2026 | Confirmation statement with no updates | 20 December 2025 | ||
| 25 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 January 2025 | Confirmation statement with no updates | 20 December 2024 | ||
| 4 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 March 2024 | Current accounting period extended |
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