Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £382,225 | £417,946 | £348,304 | £364,976 | £382,106 | £402,248 |
| Current Assets | £314,960 | £336,932 | £378,832 | £440,179 | £443,451 | £359,376 |
| Debtors | £283,490 | £170,361 | £252,506 | £323,928 | £294,923 | £309,885 |
| Cash | £21,258 | £157,978 | £117,666 | £106,788 | £143,375 | £39,397 |
| Creditors (< 1 year) | £246,815 | £255,644 | £288,292 | £298,739 | £297,546 | £200,863 |
| Creditors (> 1 year) | £53,405 | £87,129 | £44,038 | £116,041 | £185,434 | £185,434 |
| Net Current Assets | £68,145 | £81,288 | £90,540 | £141,440 | £145,905 | £158,513 |
| Net Assets | £396,965 | £412,105 | £394,806 | £390,375 | £342,577 | £375,327 |
| Shareholder Funds | £396,965 | £412,105 | £394,806 | £390,375 | £342,577 | £375,327 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with updates | 17 March 2026 | ||
| 31 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 30 March 2025 | Unaudited abridged accounts | 31 March 2024 | ||
| 24 March 2025 | Confirmation statement with updates | 17 March 2025 | ||
| 20 May 2024 | Confirmation statement with updates | 17 March 2024 |
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