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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,686 | £11,889 | £15,418 | £20,926 | £26,667 | £33,711 |
| Current Assets | £120,774 | £151,951 | £188,222 | £160,256 | £121,766 | £83,798 |
| Debtors | £47,542 | £24,750 | £20,321 | £31,913 | £12,973 | £35,281 |
| Cash | £72,732 | £126,701 | £167,401 | £99,345 | £98,645 | £48,017 |
| Creditors (< 1 year) | £89,779 | £90,336 | £128,181 | £133,101 | £144,860 | £99,394 |
| Creditors (> 1 year) | £4,879 | £10,592 | £29,922 | £38,886 | ||
| Net Current Assets | £30,995 | £61,615 | £60,041 | £27,155 | (£23,094) | (£15,596) |
| Net Assets | £31,881 | £60,565 | £42,933 | £6,644 | £406 | £14,085 |
| Shareholder Funds | £31,881 | £60,565 | £42,933 | £6,644 | £406 | £14,085 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 9 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 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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