Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 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 | £1,661,056 | £2,119,765 | £1,605,366 | £1,605,067 | £1,329,130 | (£1,295,797) |
| Current Assets | £921,610 | £338,549 | £501,750 | £404,597 | £618,020 | (£245,426) |
| Debtors | £825,000 | £200,000 | ||||
| Cash | £96,610 | £138,549 | ||||
| Creditors (< 1 year) | £25,366 | £21,330 | £23,540 | £19,187 | £34,458 | £14,547 |
| Creditors (> 1 year) | £2,126,924 | £2,064,541 | £1,738,426 | £1,738,087 | £1,738,047 | £1,437,747 |
| Net Current Assets | £896,244 | £317,219 | £478,210 | £385,410 | £583,562 | (£230,879) |
| Net Assets | £430,376 | £372,443 | £345,150 | £252,390 | £174,645 | (£88,929) |
| Shareholder Funds | £430,376 | £372,443 | £345,150 | £252,390 | £174,645 | (£88,929) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 11 June 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 25 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 10 April 2024 | Confirmation statement with no updates | 10 April 2024 |
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