Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 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 | £34,697 | £23,335 | £32,867 | £50,780 | £42,996 | £27,362 |
| Current Assets | £283,886 | £215,041 | £256,462 | £230,262 | £197,752 | £110,247 |
| Debtors | £94,560 | £86,336 | £95,740 | £59,296 | £44,193 | £42,665 |
| Cash | £107,826 | £41,205 | £9,722 | £19,966 | £98,769 | £8,081 |
| Creditors (< 1 year) | £391,073 | £341,647 | £448,310 | £325,065 | £162,187 | £124,641 |
| Creditors (> 1 year) | £2,005 | £16,061 | £35,011 | £58,083 | £72,759 | £8,106 |
| Net Current Assets | (£107,187) | (£126,606) | (£191,848) | (£94,803) | £35,565 | (£14,394) |
| Net Assets | (£74,495) | (£119,332) | (£193,992) | (£102,106) | £5,802 | £4,862 |
| Shareholder Funds | (£74,495) | (£119,332) | (£193,992) | (£102,106) | £5,802 | £4,862 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Confirmation statement with updates | 2 January 2026 | ||
| 18 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 3 December 2025 | Cessation of a person with significant control | |||
| 6 January 2025 | Confirmation statement with updates | 2 January 2025 | ||
| 19 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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