Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,960 | £12,289 | £5,399 | £8,033 | £6,911 | |
| Current Assets | £402,963 | £382,130 | £499,410 | £447,845 | £457,310 | £122,116 |
| Debtors | £281,224 | £240,040 | £326,371 | £330,478 | £365,337 | £112,594 |
| Cash | £75,249 | £82,090 | £106,213 | £68,253 | £91,973 | £9,522 |
| Creditors (< 1 year) | £226,879 | £108,079 | £98,537 | £106,683 | £101,843 | £43,027 |
| Creditors (> 1 year) | £42,795 | £64,318 | £84,403 | £91,774 | £128,000 | |
| Net Current Assets | £176,084 | £274,051 | £400,873 | £341,162 | £355,467 | £79,089 |
| Net Assets | £140,249 | £222,022 | £321,869 | £257,421 | £234,378 | £82,035 |
| Shareholder Funds | £140,249 | £257,421 | £234,378 | £82,035 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with updates | 26 January 2026 | ||
| 24 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 28 January 2025 | Confirmation statement with updates | 26 January 2025 | ||
| 24 January 2025 | Statement of capital following an allotment of shares | |||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →