Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 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 | £146,175 | £189,709 | £212,436 | £125,291 | £84,945 | |
| Current Assets | £962,773 | £1,045,846 | £1,345,831 | £1,273,614 | £807,201 | |
| Debtors | £142,272 | £228,814 | £120,708 | £193,329 | £46,274 | |
| Cash | £148,134 | £40,904 | £32,088 | £35,189 | £43,121 | |
| Creditors (< 1 year) | £592,019 | £644,097 | £719,180 | £942,838 | £907,841 | £596,650 |
| Creditors (> 1 year) | £360,753 | £217,612 | £98,144 | £181,712 | £214,039 | £249,100 |
| Net Current Assets | £370,754 | £401,749 | £402,993 | £365,773 | £210,551 | |
| Net Assets | £129,059 | £336,681 | £402,675 | £263,457 | £32,631 | |
| Shareholder Funds | £129,059 | £336,681 | £402,675 | £263,457 | £32,631 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Satisfaction of a charge in full | |||
| 6 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 29 January 2026 | Registration of a charge | |||
| 29 January 2026 | Registration of a charge | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 |
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