Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 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 | £51,209 | £70,027 | £71,264 | £31,953 | £18,020 | £22,481 |
| Current Assets | £462,257 | £390,640 | £348,632 | £402,760 | £290,052 | £342,832 |
| Debtors | £213,474 | £266,728 | £217,902 | £155,789 | £171,426 | |
| Cash | £188,318 | £108,612 | £124,391 | £119,619 | £163,406 | |
| Creditors (< 1 year) | £239,815 | £188,238 | £157,281 | £239,658 | £212,768 | £191,881 |
| Creditors (> 1 year) | £4,269 | £14,269 | £23,436 | £33,427 | £50,000 | |
| Net Current Assets | £222,442 | £202,402 | £191,351 | £163,102 | £77,284 | £154,068 |
| Net Assets | £269,382 | £244,865 | £225,639 | £155,557 | £41,984 | £151,995 |
| Shareholder Funds | £269,382 | £244,865 | £225,639 | £155,557 | £41,984 | £151,995 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 6 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 26 February 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 April 2024 | Confirmation statement with no updates | 26 February 2024 |
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