Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,030,146 | £2,033,968 | £3,630,173 | £3,632,025 | £3,618,126 |
| Current Assets | £663,078 | £655,228 | £691,626 | £743,194 | £759,778 |
| Debtors | £599,365 | ||||
| Cash | £63,713 | £22,211 | £61,551 | £13,499 | £37,054 |
| Creditors (< 1 year) | £309,090 | £284,885 | £211,449 | £182,042 | £180,913 |
| Creditors (> 1 year) | £612,850 | £789,542 | £885,686 | £929,651 | £1,062,918 |
| Net Current Assets | £353,988 | £370,343 | £480,177 | £561,152 | £578,865 |
| Net Assets | £1,614,769 | £3,224,664 | £3,263,526 | £3,134,073 | |
| Shareholder Funds | £1,614,769 | £3,224,664 | £3,263,526 | £3,134,073 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 May 2025 | Registered office address changed | |||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 27 November 2024 |
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