Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 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 | £20,438 | £24,931 | £21,124 | £10,257 | £11,710 | £14,650 |
| Current Assets | £391,604 | £540,299 | £430,540 | £410,384 | £412,652 | £245,549 |
| Debtors | £166,607 | £216,177 | £196,298 | £266,232 | ||
| Cash | £170,898 | £280,958 | £207,934 | £130,791 | ||
| Creditors (< 1 year) | £179,238 | £193,220 | £185,330 | £195,252 | £177,025 | £119,343 |
| Creditors (> 1 year) | £0 | £42,302 | £5,876 | |||
| Net Current Assets | £212,366 | £347,079 | £245,210 | £215,132 | £236,739 | £126,962 |
| Net Assets | £227,694 | £365,777 | £225,389 | £206,147 | £135,736 | |
| Shareholder Funds | £227,694 | £365,777 | £266,334 | £225,389 | £206,147 | £135,736 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 January 2025 | Change of details for a person with significant control | |||
| 10 January 2025 | Confirmation statement with updates | 6 January 2025 | ||
| 3 December 2024 | Total exemption full accounts | 31 March 2024 |
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