Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · small accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £7,519 | £9,365 | £12,610 |
| Current Assets | £1,433,413 | £1,456,222 | £1,384,325 |
| Debtors | £358,260 | ||
| Cash | £1,075,153 | £1,122,606 | £908,708 |
| Creditors (< 1 year) | £324,627 | £325,318 | £425,712 |
| Net Current Assets | £1,108,786 | £1,130,904 | £958,613 |
| Net Assets | £1,113,963 | £1,137,927 | £968,070 |
| Shareholder Funds | £1,113,963 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Current accounting period extended | |||
| 21 April 2026 | Confirmation statement with updates | 2 April 2026 | ||
| 1 April 2026 | Change of details for a person with significant control | |||
| 4 March 2026 | Director's details changed | |||
| 15 October 2025 | Accounts for a small company | 31 March 2025 |
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