Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 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 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £604,356 | £605,822 | £609,043 | £599,338 | £600,999 | £603,978 |
| Current Assets | £158,273 | £147,611 | £208,665 | £197,355 | £269,155 | £259,960 |
| Debtors | £46,707 | £47,857 | £67,539 | £79,211 | £90,837 | £84,209 |
| Cash | £106,566 | £94,754 | £136,126 | £113,144 | £173,318 | £170,751 |
| Creditors (< 1 year) | £37,984 | £74,632 | £78,768 | £74,578 | £52,285 | |
| Creditors (> 1 year) | £0 | £25,092 | £45,092 | £65,074 | £100,000 | |
| Net Current Assets | £115,314 | £109,627 | £134,033 | £118,587 | £194,577 | £207,675 |
| Net Assets | £719,670 | £715,449 | £717,984 | £672,833 | £730,502 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 15 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 1 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 25 April 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 August 2024 | Confirmation statement with no updates | 1 August 2024 |
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