Filing status
- Accounts due
- 31 December 2026
- 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
Balance sheet as at 31 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £174,471 | £177,705 | £198,558 | £220,409 | £235,413 | £257,612 |
| Current Assets | £376,650 | £356,712 | £443,867 | £422,022 | £442,863 | £696,447 |
| Debtors | £179,852 | £109,059 | £153,590 | £186,528 | £148,866 | £311,549 |
| Cash | £1,774 | £4,126 | £1,705 | £568 | £6,318 | £6,395 |
| Creditors (< 1 year) | £1,542,640 | £1,439,551 | £1,552,283 | £382,289 | £415,250 | £617,100 |
| Creditors (> 1 year) | £1,119,092 | £1,029,882 | £873,944 | |||
| Net Current Assets | (£1,165,990) | (£1,082,839) | (£1,108,416) | £39,733 | £27,613 | £79,347 |
| Net Assets | (£858,950) | (£766,856) | (£536,985) | |||
| Shareholder Funds | (£991,519) | (£905,134) | (£909,858) | (£858,950) | (£766,856) | (£536,985) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 22 September 2025 | Accounts for a small company | 31 March 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 19 December 2024 | Accounts for a small company | 31 March 2024 | ||
| 19 November 2024 | Appointment of a director |
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