Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £111,413 | ||||
| Current Assets | £515,359 | £239,062 | £191,573 | £201,510 | £166,533 |
| Debtors | £512,719 | £203,537 | £96,581 | £122,706 | £86,950 |
| Cash | £2,640 | £30,200 | £90,002 | £76,154 | £73,869 |
| Creditors (< 1 year) | £90,786 | £106,574 | £125,227 | £44,444 | £100,740 |
| Creditors (> 1 year) | £34,225 | £63,639 | £84,240 | £335,300 | £335,550 |
| Net Current Assets | £424,573 | £132,488 | £66,346 | £157,066 | £65,793 |
| Net Assets | £390,348 | £68,849 | (£17,894) | (£178,234) | (£158,344) |
| Shareholder Funds | £390,348 | £68,849 | (£17,894) | (£178,234) | (£158,344) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 February 2025 | Confirmation statement with updates | 11 January 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 December 2024 | Part of the property or undertaking has been released from a charge |
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