Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,978 | £11,594 | £10,965 | £10,298 | £8,423 | £5,456 |
| Current Assets | £230,427 | £217,968 | £199,830 | £182,544 | £175,341 | £96,049 |
| Debtors | £54,588 | £39,266 | £59,962 | £62,001 | £80,494 | |
| Cash | £163,380 | £160,564 | £122,582 | £113,340 | £15,555 | |
| Creditors (< 1 year) | £29,659 | £66,134 | £77,287 | £83,435 | £94,857 | £100,862 |
| Creditors (> 1 year) | £0 | £646 | £4,186 | £42,833 | ||
| Net Current Assets | £202,375 | £151,834 | £122,543 | £99,109 | £80,484 | (£4,813) |
| Net Assets | £216,353 | £163,428 | £132,862 | £105,221 | £46,074 | |
| Shareholder Funds | £216,353 | £163,428 | £132,862 | £105,221 | £46,074 | £643 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with updates | 23 March 2026 | ||
| 17 March 2026 | Purchase of own shares | |||
| 12 March 2026 | Cancellation of shares | |||
| 22 December 2025 | Micro company accounts | 31 March 2025 | ||
| 22 April 2025 | Resolutions |
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