Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,093,029 | £4,072,459 | £3,469,098 | £1,271,391 | £1,108,911 | £1,125,132 |
| Current Assets | £1,375,103 | £1,251,196 | £1,368,426 | £1,316,637 | £1,237,249 | £1,130,195 |
| Debtors | £132,636 | £43,605 | £53,336 | |||
| Cash | £209,032 | £323,433 | £437,388 | |||
| Creditors (< 1 year) | £317,475 | £260,027 | £260,650 | £1,586,597 | £1,476,472 | £1,414,682 |
| Creditors (> 1 year) | £1,029,740 | £1,231,254 | £1,405,386 | £62,865 | £52,382 | £58,037 |
| Net Current Assets | £1,057,628 | £991,169 | £1,107,776 | (£269,960) | (£239,223) | (£284,487) |
| Net Assets | £3,414,330 | £3,139,193 | £2,608,538 | £938,566 | £817,306 | £782,608 |
| Shareholder Funds | £3,414,330 | £3,139,193 | £2,608,538 | £938,566 | £817,306 | £782,608 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with updates | 21 July 2026 | ||
| 2 August 2026 | Cessation of a person with significant control | |||
| 2 August 2026 | Notification of a person with significant control | |||
| 2 August 2026 | Notification of a person with significant control | |||
| 20 July 2026 | Total exemption full accounts | 31 March 2026 |
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