Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 January 2027
- Last conf. stmt
- 24 December 2025
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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,909,891 | £1,927,269 | £1,948,541 | £1,971,629 | £1,851,539 | £167,023 |
| Current Assets | £797,900 | £785,305 | £500,061 | £458,849 | £251,502 | £1,032,373 |
| Debtors | £604,650 | £700,975 | £409,724 | £411,294 | £238,028 | £1,020,753 |
| Cash | £124,839 | £41,686 | £38,574 | £13,474 | £11,620 | |
| Creditors (< 1 year) | £679,898 | £733,469 | £538,211 | £451,585 | £971,911 | £239,797 |
| Creditors (> 1 year) | £690,717 | £749,488 | £821,797 | £896,126 | £119,628 | £97,930 |
| Net Current Assets | £118,002 | £51,836 | (£38,150) | £7,264 | (£720,409) | £792,576 |
| Net Assets | £1,284,319 | £1,172,416 | £1,026,075 | £1,012,657 | £981,036 | £829,935 |
| Shareholder Funds | £1,284,319 | £1,172,416 | £1,026,075 | £1,012,657 | £981,036 | £829,935 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with no updates | 24 December 2025 | ||
| 11 September 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 2 January 2025 | Confirmation statement with no updates | 24 December 2024 | ||
| 13 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 3 January 2024 | Confirmation statement with no updates | 24 December 2023 |
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