Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 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 | £4,180,771 | £4,180,771 | £3,074,078 | |||
| Current Assets | £603,695 | £501,683 | £481,839 | £497,118 | £942,823 | £76,749 |
| Debtors | £39,020 | £30,541 | £32,610 | £24,739 | £11,692 | £8,456 |
| Cash | £316,438 | £222,905 | £200,992 | £224,142 | £181,131 | £68,293 |
| Creditors (< 1 year) | £4,183,523 | £4,163,012 | £4,246,344 | £4,365,966 | £4,969,170 | £3,151,060 |
| Net Current Assets | (£3,579,828) | (£3,661,329) | (£3,764,505) | (£3,868,848) | (£4,026,347) | (£3,074,311) |
| Net Assets | £637,243 | £467,240 | ||||
| Shareholder Funds | £637,243 | £467,240 | £374,495 | £311,923 | £154,424 | (£233) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 2 November 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 14 November 2025 | Termination of appointment of a secretary | |||
| 14 November 2025 | Appointment of a secretary |
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