Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,447 | £26,078 | £77,457 | £105,533 | £114,966 | £140,332 |
| Current Assets | £120,501 | £621,407 | £714,190 | £931,292 | £1,404,034 | £703,903 |
| Debtors | £46,147 | £455,480 | £528,174 | £489,851 | £957,488 | £396,360 |
| Cash | £74,354 | £165,927 | £186,016 | £441,441 | £446,546 | £307,543 |
| Creditors (< 1 year) | £102,813 | £535,767 | £294,932 | £337,913 | £352,259 | £259,650 |
| Creditors (> 1 year) | £0 | £22,435 | £67,000 | £120,144 | £118,560 | |
| Net Current Assets | £17,688 | £85,640 | £419,258 | £593,379 | £1,051,775 | £444,253 |
| Net Assets | £34,040 | £105,513 | £456,148 | £612,245 | £1,027,206 | £442,521 |
| Shareholder Funds | £34,040 | £105,513 | £456,148 | £612,245 | £1,027,206 | £442,521 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 25 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 12 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 29 January 2025 | Registered office address changed |
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