Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
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 | £139,292 | £140,434 | £139,529 | £139,351 | £140,012 | |
| Current Assets | £54,620 | £58,784 | £53,404 | £60,217 | £115,907 | £241,790 |
| Debtors | £40,313 | £20,593 | £31,278 | £19,196 | £93,696 | £38,328 |
| Cash | £14,307 | £38,191 | £22,126 | £41,021 | £22,211 | £203,462 |
| Creditors (< 1 year) | £40,882 | £17,264 | £9,702 | £33,713 | £92,587 | £80,758 |
| Creditors (> 1 year) | £16,000 | £16,000 | £16,000 | |||
| Net Current Assets | £13,738 | £41,520 | £43,702 | £26,504 | £23,320 | £161,032 |
| Net Assets | £137,030 | £165,954 | £167,231 | |||
| Shareholder Funds | £137,030 | £165,954 | £167,231 | £165,855 | £163,332 | £161,032 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Change of details for a person with significant control | |||
| 4 March 2026 | Director's details changed | |||
| 4 March 2026 | Director's details changed | |||
| 4 March 2026 | Director's details changed | |||
| 21 December 2025 | Total exemption full accounts | 31 March 2025 |
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