Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,260,098 | £5,248,889 | £3,406,193 | £2,244,096 | £3,466,596 |
| Current Assets | £158,196 | £172,864 | £1,720,183 | £1,535,072 | £112,388 |
| Debtors | £80,128 | £101,393 | £75,681 | £1,477,957 | £34,235 |
| Cash | £78,068 | £71,471 | £1,644,502 | £57,115 | £78,153 |
| Creditors (< 1 year) | £595,553 | £619,095 | £365,279 | £418,160 | £152,553 |
| Creditors (> 1 year) | £36,452 | £16,859 | £30,659 | £35,623 | £8,556 |
| Net Current Assets | (£437,357) | (£446,231) | £1,354,904 | £1,116,912 | (£40,165) |
| Net Assets | £4,518,489 | £4,514,834 | £4,450,709 | £3,325,385 | £3,417,875 |
| Shareholder Funds | £4,518,489 | £4,514,834 | £4,450,709 | £3,325,385 | £3,417,875 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 19 May 2026 | Other filing | |||
| 5 May 2026 | Director's details changed | |||
| 5 May 2026 | Director's details changed | |||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 |
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