Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £527,746 | £555,115 | £512,898 | £512,775 | £523,315 | £524,830 |
| Current Assets | £231,389 | £2,058,261 | £2,287,087 | £2,004,682 | £1,826,173 | £1,513,854 |
| Debtors | £81,009 | £41,121 | £425,547 | £812,895 | £714,312 | £871,554 |
| Cash | £150,380 | £2,017,140 | £1,861,540 | £1,191,787 | £1,111,861 | £642,300 |
| Creditors (< 1 year) | £172,020 | £108,840 | £467,825 | £189,818 | £184,062 | £184,708 |
| Creditors (> 1 year) | £82,282 | £15,182 | £24,843 | £34,454 | £45,139 | |
| Net Current Assets | £59,369 | £1,949,421 | £1,819,262 | £1,814,864 | £1,642,111 | £1,329,146 |
| Net Assets | £488,132 | £2,464,622 | £2,277,800 | £2,265,265 | £2,098,199 | £1,833,318 |
| Shareholder Funds | £488,132 | £2,464,622 | £2,277,800 | £2,265,265 | £2,098,199 | £1,833,318 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 21 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 August 2024 | Registration of a charge with Charles court order to extend |
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