Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 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 | £9,192 | £11,478 | £14,526 | £14,380 | £13,012 | £16,570 |
| Current Assets | £154,405 | £123,375 | £128,167 | £129,594 | £123,795 | £109,557 |
| Debtors | £24,902 | £20,329 | £20,991 | £22,667 | £22,302 | £17,940 |
| Cash | £128,003 | £93,151 | £97,426 | £98,927 | £94,408 | £84,547 |
| Creditors (< 1 year) | £68,636 | £111,516 | £102,149 | £103,722 | £106,628 | £106,685 |
| Net Current Assets | £85,769 | £11,859 | £26,018 | £25,872 | £17,167 | £2,872 |
| Net Assets | £93,814 | £21,619 | £38,817 | £38,095 | £27,753 | £16,350 |
| Shareholder Funds | £93,814 | £21,619 | £38,817 | £38,095 | £27,753 | £16,350 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Previous accounting period extended | |||
| 24 February 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 15 February 2026 | Change of share class name or designation | |||
| 15 February 2026 | Resolutions | |||
| 17 December 2025 | Unaudited abridged accounts | 31 March 2025 |
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