Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,084,802 | £2,051,913 | £2,216,847 | £2,281,271 | £1,487,711 | (£1,294,711) |
| Current Assets | £879,852 | £654,408 | £222,405 | £56,263 | £183,265 | (£126,092) |
| Debtors | £854,191 | £524,280 | ||||
| Cash | £25,661 | £130,128 | ||||
| Creditors (< 1 year) | £9,922 | £27,251 | £24,238 | £18,438 | £29,392 | £13,782 |
| Creditors (> 1 year) | £2,549,787 | £2,285,240 | £2,089,677 | £2,089,032 | £1,485,233 | £1,317,180 |
| Net Current Assets | £869,930 | £627,157 | £198,167 | £37,825 | £153,873 | (£112,310) |
| Net Assets | £404,945 | £393,830 | £325,337 | £230,064 | £156,351 | (£89,841) |
| Shareholder Funds | £404,945 | £393,830 | £325,337 | £230,064 | £156,351 | (£89,841) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 11 June 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 25 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 April 2024 | Confirmation statement with no updates | 3 April 2024 |
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