Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 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 | £2,200,552 | £1,855,000 | £1,857,751 | £1,830,236 | £1,024,627 | £1,024,627 |
| Current Assets | £736,577 | £671,706 | £50,717 | £377,542 | £663,135 | £6,041 |
| Debtors | £710,633 | £667,191 | £9,730 | £9,231 | £5,554 | £3,835 |
| Cash | £25,944 | £4,515 | £40,987 | £368,311 | £657,581 | £2,206 |
| Creditors (< 1 year) | £1,251,871 | £632,697 | £933,059 | £991,534 | £336,879 | |
| Creditors (> 1 year) | £1,288,363 | £1,286,640 | £1,286,640 | £709,000 | £709,000 | |
| Net Current Assets | (£1,097,684) | (£580,165) | (£581,980) | (£555,517) | (£328,399) | (£330,838) |
| Net Assets | £2,496 | (£13,528) | (£10,869) | (£11,921) | (£12,772) | (£15,211) |
| Shareholder Funds | £2,496 | (£13,528) | (£11,921) | (£12,772) | (£15,211) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 April 2025 | Registration of a charge | |||
| 21 April 2025 | Registration of a charge | |||
| 27 February 2025 | Confirmation statement with updates | 1 February 2025 |
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