Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Not loaded yet. See them on Companies House
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 | £192,232 | £167,549 | £149,306 | £164,197 | £174,601 | £182,576 |
| Current Assets | £622,629 | £646,275 | £791,650 | £707,294 | £713,326 | £653,562 |
| Debtors | £93,326 | £114,519 | £137,499 | £163,906 | £132,257 | £155,993 |
| Cash | £529,303 | £531,756 | £654,151 | £543,388 | £581,069 | £497,569 |
| Creditors (< 1 year) | £170,528 | £101,517 | £115,910 | £78,485 | £134,062 | £80,751 |
| Net Current Assets | £452,101 | £544,758 | £675,740 | £628,809 | £579,264 | £572,811 |
| Net Assets | £630,451 | £698,425 | £816,864 | £782,001 | £740,785 | £743,169 |
| Shareholder Funds | £630,451 | £698,425 | £816,864 | £782,001 | £740,785 | £743,169 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 April 2025 | Registered office address changed | |||
| 8 March 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 10 October 2024 | Total exemption full accounts | 31 March 2024 |
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