Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,507 | £23,418 | £30,835 | £4,595 | £2,584 | £2,564 |
| Current Assets | £621,897 | £736,141 | £621,716 | £582,445 | £519,692 | £422,920 |
| Debtors | £298,544 | £372,497 | £291,521 | £103,092 | £224,358 | £95,508 |
| Cash | £148,353 | £238,644 | £180,195 | £204,353 | £95,334 | £77,412 |
| Creditors (< 1 year) | £197,931 | £222,161 | £246,019 | £228,671 | £134,009 | £146,083 |
| Creditors (> 1 year) | £9,223 | £19,230 | £28,994 | £49,167 | £50,000 | |
| Net Current Assets | £423,966 | £513,980 | £375,697 | £353,774 | £385,683 | £276,837 |
| Net Assets | £428,924 | £512,313 | £371,679 | £308,711 | £337,776 | £278,914 |
| Shareholder Funds | £428,924 | £512,313 | £371,679 | £308,711 | £337,776 | £278,914 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 18 February 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 17 February 2025 | Confirmation statement with updates | 10 February 2025 | ||
| 23 February 2024 | Confirmation statement with updates | 10 February 2024 |
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