Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £87,969 | £91,118 | £15,837 | £19,205 | £23,320 |
| Current Assets | £84,275 | £98,532 | £110,232 | £110,119 | £84,888 |
| Debtors | £18,100 | £14,928 | £19,257 | £40,775 | £12,413 |
| Cash | £66,175 | £83,604 | £90,975 | £69,344 | £72,475 |
| Creditors (< 1 year) | £28,199 | £28,687 | £27,021 | ||
| Creditors (> 1 year) | £58,968 | £55,061 | |||
| Net Current Assets | £37,006 | £71,945 | £82,033 | £81,432 | £57,867 |
| Net Assets | £44,015 | £88,231 | £96,484 | £99,270 | £79,364 |
| Shareholder Funds | £96,484 | £99,270 | £79,364 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 9 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 March 2025 | Confirmation statement with no updates | 25 February 2025 | ||
| 14 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 March 2024 | Confirmation statement with no updates | 25 February 2024 |
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