Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,063 | £30,751 | £13,004 | £17,339 | £23,118 | £30,825 | £9,888 |
| Current Assets | £2,038,212 | £1,679,100 | £1,433,466 | £1,216,954 | £1,113,898 | £1,656,949 | £1,923,744 |
| Debtors | £6,748 | £10,660 | £4,828 | £2,915 | £13,504 | £10,784 | £8,434 |
| Cash | £15,275 | £16,471 | £155,842 | £232,431 | £175,174 | £262,531 | £1,501 |
| Creditors (< 1 year) | £1,638,355 | £1,262,958 | £994,066 | £775,687 | £665,815 | £1,401,759 | £1,989,666 |
| Creditors (> 1 year) | £26,521 | £33,845 | £33,916 | £31,667 | £36,667 | £46,448 | |
| Net Current Assets | £399,857 | £416,142 | £439,400 | £441,267 | £448,083 | £255,190 | (£65,922) |
| Net Assets | £396,399 | £413,048 | £418,488 | £426,939 | £434,534 | £239,567 | (£56,034) |
| Shareholder Funds | £396,399 | £413,048 | £418,488 | £426,939 | £434,534 | £239,567 | (£56,034) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Notification of a person with significant control | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 22 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 October 2024 | Confirmation statement with no updates | 28 September 2024 |
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