Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,273,603 | £1,355,814 | £1,406,909 | £1,379,426 | £1,045,670 |
| Current Assets | £572,818 | £433,089 | £211,045 | £101,673 | £78,485 |
| Debtors | £192,911 | £113,008 | £97,622 | £68,468 | £11,025 |
| Cash | £376,907 | £320,081 | £113,423 | £33,205 | £67,460 |
| Creditors (< 1 year) | £448,705 | £466,230 | £345,370 | £371,808 | £298,000 |
| Creditors (> 1 year) | £730,754 | £777,083 | £861,487 | £894,501 | £793,306 |
| Net Current Assets | £124,113 | (£33,141) | (£134,325) | (£270,135) | (£219,515) |
| Net Assets | £575,704 | £545,590 | £411,097 | £214,790 | £18,489 |
| Shareholder Funds | £575,704 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Notification of a person with significant control | |||
| 4 September 2026 | Cessation of a person with significant control | |||
| 28 August 2026 | Notification of a person with significant control | |||
| 28 August 2026 | Cessation of a person with significant control |
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