Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 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 | £2,172 | £3,210 | £1,321 | £2,452 | £2,492 | £2,567 |
| Current Assets | £817,463 | £457,450 | £209,606 | £354,607 | £290,141 | £144,734 |
| Debtors | £83,226 | £96,129 | £75,344 | £68,845 | £19,196 | £15,490 |
| Cash | £695,052 | £305,990 | £79,164 | £237,795 | £221,411 | £87,244 |
| Creditors (< 1 year) | £289,243 | £209,531 | £109,471 | £180,309 | £171,408 | £125,821 |
| Creditors (> 1 year) | £60,000 | £60,000 | £60,000 | |||
| Net Current Assets | £528,220 | £247,919 | £100,135 | £174,298 | £118,733 | £18,913 |
| Net Assets | £101,456 | £116,750 | £61,225 | (£38,520) | ||
| Shareholder Funds | £530,392 | £251,129 | £101,456 | £116,750 | £61,225 | (£38,520) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 28 October 2026 | ||
| 22 October 2026 | Change of details for a person with significant control | |||
| 17 June 2026 | Replacement filing of Confirmation Statement | 27 November 2016 | ||
| 29 May 2026 | Memorandum and Articles of Association | |||
| 12 May 2026 | Resolutions |
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