Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 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 | £4,902 | £1,889 | £2,518 | £3,147 | £3,934 | £5,435 |
| Current Assets | £56,290 | £25,874 | £36,500 | £39,410 | £72,728 | £83,746 |
| Debtors | £8,139 | £12,410 | £1,741 | £1,410 | £1,201 | £18,541 |
| Cash | £48,151 | £10,964 | £27,759 | £37,000 | £35,527 | £21,705 |
| Creditors (< 1 year) | £15,961 | £3,051 | £1,011 | £8,432 | £5,424 | £22,834 |
| Creditors (> 1 year) | £961 | £10,687 | £17,015 | £5,861 | £63,432 | £52,254 |
| Net Current Assets | £40,329 | £22,823 | £35,489 | £30,978 | £67,304 | £60,912 |
| Net Assets | £44,270 | £14,025 | £20,992 | £28,264 | £7,806 | £14,093 |
| Shareholder Funds | £44,270 | £14,025 | £20,992 | £28,264 | £7,806 | £14,093 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 March 2025 | Confirmation statement with updates | 20 March 2025 | ||
| 3 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 March 2024 | Confirmation statement with no updates | 20 March 2024 |
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