Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,312,500 | £4,315,379 | £4,323,286 | ||
| Current Assets | £859,396 | £706,106 | £564,585 | £435,052 | £292,785 |
| Cash | £834,115 | £683,358 | £548,042 | £411,289 | £272,000 |
| Creditors (< 1 year) | £4,751,492 | £4,687,455 | £4,634,617 | £4,581,675 | £168,185 |
| Creditors (> 1 year) | £0 | £4,348,872 | |||
| Net Current Assets | (£3,892,096) | (£3,981,349) | (£4,070,032) | (£4,146,623) | £124,600 |
| Net Assets | £412,145 | £322,892 | £234,209 | £159,777 | £88,059 |
| Shareholder Funds | £412,145 | £322,892 | £234,209 | £159,777 | £88,059 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 30 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 28 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 4 December 2024 | Total exemption full accounts | 31 March 2024 |
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