Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £59,799 | £59,551 | £9,923 | £29,898 | £35,213 |
| Current Assets | £813,375 | £901,631 | £988,453 | £651,698 | £627,085 |
| Debtors | £247,718 | £447,142 | £58,841 | ||
| Cash | £138,153 | £77,566 | £172,659 | ||
| Creditors (< 1 year) | £293,677 | £223,779 | £61,893 | £67,771 | £93,914 |
| Creditors (> 1 year) | £38,090 | ||||
| Net Current Assets | £519,698 | £677,852 | £926,560 | £593,658 | £547,010 |
| Net Assets | £530,045 | £725,700 | £936,483 | £597,508 | £580,323 |
| Shareholder Funds | £530,045 | £725,700 | £936,483 | £597,508 | £580,323 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Registered office address changed | |||
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 29 October 2025 | Resolutions | |||
| 23 October 2025 | Confirmation statement with updates | 20 September 2025 | ||
| 21 October 2025 | Statement of capital following an allotment of shares |
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