Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,324 | £22,183 | £21,750 | £24,149 | £26,549 | £27,950 |
| Current Assets | £225,026 | £206,918 | £186,996 | £216,210 | £176,344 | £173,823 |
| Debtors | £113,390 | £80,166 | £49,325 | £58,354 | £53,186 | £75,400 |
| Cash | £111,636 | £126,752 | £137,671 | £157,856 | £123,158 | £98,423 |
| Creditors (< 1 year) | £23,346 | £19,759 | £12,953 | £23,243 | £18,361 | £19,162 |
| Net Current Assets | £201,680 | £187,159 | £174,043 | £192,967 | £157,983 | £154,661 |
| Shareholder Funds | £221,004 | £209,342 | £195,793 | £217,116 | £184,532 | £182,611 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 31 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 28 February 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 19 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 2 March 2024 | Confirmation statement with no updates | 12 February 2024 |
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