Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £623,111 | £610,850 | £618,946 | £606,038 | £576,540 |
| Current Assets | £724,988 | £622,376 | £188,213 | £57,807 | £24,803 |
| Debtors | £610,473 | £552,528 | £94,700 | £13,792 | £8,729 |
| Cash | £114,515 | £69,848 | £93,513 | £44,015 | £16,074 |
| Creditors (< 1 year) | £414,234 | £212,281 | £313,561 | £209,829 | £223,262 |
| Creditors (> 1 year) | £306,602 | £344,770 | £384,018 | £417,395 | £382,144 |
| Net Current Assets | £310,754 | £410,095 | (£125,348) | (£152,022) | (£198,459) |
| Net Assets | £627,263 | £676,175 | £109,580 | £36,621 | (£4,063) |
| Shareholder Funds | £627,263 | £676,175 | £109,580 | £36,621 | (£4,063) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 22 April 2026 | Change of details for a person with significant control | |||
| 22 April 2026 | Director's details changed | |||
| 26 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 8 May 2025 |
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