Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 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 | £56,914 | £49,553 | £61,223 | £46,755 | £39,665 | £47,409 |
| Current Assets | £528,427 | £497,975 | £577,271 | £491,047 | £469,539 | £348,704 |
| Debtors | £78,366 | £64,152 | £71,848 | £66,191 | £65,152 | £49,354 |
| Cash | £432,872 | £416,818 | £489,169 | £411,239 | £391,447 | £280,321 |
| Creditors (< 1 year) | £224,618 | £275,335 | £265,030 | £240,726 | ||
| Net Current Assets | £342,741 | £273,357 | £378,895 | £215,712 | £204,509 | £107,978 |
| Net Assets | £390,964 | £316,213 | £430,657 | £255,893 | £240,528 | £150,371 |
| Shareholder Funds | £390,964 | £316,213 | £430,657 | £255,893 | £240,528 | £150,371 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 7 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 13 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 April 2024 | Confirmation statement with no updates | 2 April 2024 |
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