Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £18,770 | £14,673 | £18,349 | £1,305,718 | £1,305,043 |
| Current Assets | £1,315,619 | £1,468,556 | £1,372,592 | £582,508 | £553,838 |
| Debtors | £1,138,774 | £1,120,988 | £476,728 | £24,497 | £20,099 |
| Cash | £45,432 | £18,119 | £435,204 | £512 | £512 |
| Creditors (< 1 year) | £339,695 | £207,793 | £95,177 | £320,220 | £395,286 |
| Creditors (> 1 year) | £257,850 | £125,000 | |||
| Net Current Assets | £975,924 | £1,260,763 | £1,277,415 | £262,288 | £158,552 |
| Net Assets | £991,094 | £1,272,636 | £1,291,164 | £1,306,256 | £1,334,695 |
| Shareholder Funds | £991,094 | £1,272,636 | £1,291,164 | £1,306,256 | £1,334,695 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Satisfaction of a charge in full | |||
| 13 May 2026 | Confirmation statement with updates | 12 May 2026 | ||
| 12 May 2026 | Registered office address changed | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 November 2025 | Registration of a charge |
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