Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,266,008 | £2,914,604 | £2,871,539 | £2,744,434 | £1,579,000 |
| Current Assets | £737,279 | £323,737 | £386,625 | £403,351 | £204,910 |
| Debtors | £731,813 | £323,737 | £330,890 | £333,306 | £37,021 |
| Cash | £5,466 | £0 | £55,735 | £70,045 | £167,889 |
| Creditors (< 1 year) | £632,000 | £369,336 | £462,772 | £644,457 | £19,791 |
| Creditors (> 1 year) | £1,096,314 | £1,531,997 | £1,592,846 | £1,458,055 | £947,000 |
| Net Current Assets | £105,279 | (£45,599) | (£76,147) | (£241,106) | £185,119 |
| Net Assets | £1,182,174 | £1,246,342 | £1,130,202 | £997,372 | £817,119 |
| Shareholder Funds | £817,119 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 March 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 18 July 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 June 2024 | Registration of a charge |
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