Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £3,078,004 | £3,181,905 | £3,762,281 | £3,880,013 | £4,004,570 | £3,970,560 |
| Debtors | £12,416 | £6,928 | £3,127 | £9,559 | £6,262 | |
| Cash | £29,417 | £46,304 | £479,400 | £466,271 | £388,169 | £227,836 |
| Creditors (< 1 year) | £2,184,680 | £2,030,372 | £2,391,992 | £2,401,266 | £2,415,940 | £2,389,550 |
| Creditors (> 1 year) | £657,330 | £802,913 | £991,852 | £1,161,703 | £1,364,529 | £1,461,102 |
| Net Current Assets | £893,324 | £1,151,533 | £1,370,289 | £1,478,747 | £1,588,630 | £1,581,010 |
| Net Assets | £235,994 | £348,620 | £378,437 | £317,044 | £224,101 | £119,908 |
| Shareholder Funds | £235,994 | £348,620 | £378,437 | £317,044 | £224,101 | £119,908 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Cessation of a person with significant control | |||
| 15 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 18 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 10 July 2025 | Notification of a person with significant control | |||
| 10 July 2025 | Notification of a person with significant control |
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