Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 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 | 2021 | |
|---|---|---|---|
| Fixed Assets | £215,316 | £187,774 | £95,997 |
| Current Assets | £420,131 | £348,357 | £254,329 |
| Debtors | £234,943 | £221,799 | £92,245 |
| Cash | £166,688 | £108,058 | £158,200 |
| Creditors (< 1 year) | £210,347 | £165,352 | £124,820 |
| Creditors (> 1 year) | £1,593 | £7,855 | £25,000 |
| Net Current Assets | £209,784 | £183,005 | £129,509 |
| Net Assets | £369,678 | £315,981 | £183,435 |
| Shareholder Funds | £369,678 | £315,981 | £183,435 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 6 March 2024 | Confirmation statement with no updates | 3 March 2024 |
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