Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,313 | £85,417 | £105,779 | £125,701 | £2,558 | |
| Current Assets | £452,749 | £253,075 | £213,943 | £415,471 | £176,030 | £9,450 |
| Debtors | £328,109 | £238,204 | £188,320 | £258,727 | £142,220 | |
| Cash | £124,640 | £14,871 | £25,623 | £156,744 | £33,810 | |
| Creditors (< 1 year) | £263,195 | £168,726 | £36,037 | £181,458 | £254,526 | £2,250 |
| Creditors (> 1 year) | £0 | £7,827 | £51,281 | £68,522 | ||
| Net Current Assets | £189,554 | £84,349 | £177,906 | £234,013 | (£78,496) | |
| Net Assets | £249,220 | £161,410 | £221,844 | £279,139 | ||
| Shareholder Funds | £249,220 | £161,410 | £221,844 | £279,139 | (£75,938) | £7,200 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 10 October 2025 | Confirmation statement with updates | 8 October 2025 | ||
| 16 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 28 October 2024 | Confirmation statement with updates | 8 October 2024 | ||
| 28 February 2024 | Unaudited abridged accounts | 31 March 2023 |
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