Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 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 | £1,155,655 | £1,263,142 | £1,371,861 | £1,437,821 | £1,527,695 | £1,573,094 |
| Current Assets | £1,915,737 | £1,359,097 | £1,298,276 | £1,220,657 | £1,301,906 | £830,053 |
| Debtors | £173,708 | £190,461 | ||||
| Cash | £1,116,155 | £619,433 | £611,587 | £636,277 | £742,033 | £276,573 |
| Creditors (< 1 year) | £1,509,697 | £1,404,167 | £1,530,595 | £1,646,425 | £2,010,096 | £1,920,979 |
| Creditors (> 1 year) | £8,333 | £58,333 | £108,333 | £186,686 | £234,029 | £64,237 |
| Net Current Assets | £406,040 | (£45,070) | (£232,319) | (£425,768) | (£708,190) | (£1,090,926) |
| Net Assets | £1,553,362 | £1,159,739 | £1,031,209 | £825,367 | £585,476 | £415,666 |
| Shareholder Funds | £1,553,362 | £1,159,739 | £1,031,209 | £415,666 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Other filing | — | ||
| 7 August 2026 | Director's details changed | |||
| 7 August 2026 | Director's details changed | |||
| 6 August 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 March 2025 |
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