Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 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 | £131,115 | £140,200 | £87,913 | £86,494 | £86,983 | £87,004 |
| Current Assets | £154,264 | £185,889 | £233,033 | £166,196 | £149,218 | £109,057 |
| Debtors | £53,119 | £74,251 | £87,194 | £71,720 | £32,380 | £43,692 |
| Cash | £101,145 | £111,638 | £145,839 | £94,476 | £116,838 | £65,365 |
| Creditors (< 1 year) | £147,603 | £158,589 | £156,990 | £164,719 | £162,234 | £125,708 |
| Creditors (> 1 year) | £26,829 | £46,212 | £22,450 | £32,407 | £42,110 | |
| Net Current Assets | £6,661 | £27,300 | £76,043 | £1,477 | (£13,016) | (£16,651) |
| Net Assets | £100,286 | £109,072 | £141,506 | £55,564 | £31,857 | |
| Shareholder Funds | £100,286 | £109,072 | £141,506 | £55,564 | £31,857 | £70,353 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Registered office address changed | |||
| 9 March 2026 | Change of details for a person with significant control | |||
| 9 March 2026 | Confirmation statement with updates | 4 March 2026 | ||
| 9 January 2026 | Termination of appointment of a director | |||
| 23 December 2025 | Cessation of a person with significant control |
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