Filing status
- Accounts due
- 27 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 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 | £743,758 | £686,526 | £475,120 | £475,907 | £489,377 | £525,376 |
| Current Assets | £386,071 | £282,110 | £456,743 | £227,385 | £261,616 | £39,412 |
| Cash | £285,180 | £220,357 | £421,546 | £194,933 | £219,473 | £21,043 |
| Creditors (< 1 year) | £280,452 | £223,517 | £241,660 | £114,089 | £167,190 | £55,017 |
| Creditors (> 1 year) | £375,761 | £417,591 | £441,506 | £472,870 | £519,198 | £499,027 |
| Net Current Assets | £105,619 | £58,593 | £215,083 | £113,296 | £94,426 | (£15,605) |
| Net Assets | £397,141 | £265,592 | £232,654 | £111,963 | £64,605 | £10,744 |
| Shareholder Funds | £397,141 | £265,592 | £232,654 | £111,963 | £64,605 | £10,744 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Current accounting period shortened | |||
| 2 March 2026 | Confirmation statement with updates | 19 February 2026 | ||
| 16 October 2025 | Satisfaction of a charge in full | |||
| 16 October 2025 | Satisfaction of a charge in full | |||
| 14 October 2025 | Resolutions |
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