Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £95,908 | £100,305 | £128,081 | £71,296 | £28,961 | £41,665 |
| Current Assets | £1,178,235 | £1,182,502 | £1,161,697 | £1,105,109 | £944,379 | £907,103 |
| Debtors | £127,936 | £101,257 | £101,479 | £80,553 | £86,473 | £79,451 |
| Cash | £83,132 | £187,560 | £80,379 | £270,403 | £73,026 | £54,724 |
| Creditors (< 1 year) | £281,949 | £259,501 | £317,601 | £319,796 | £200,612 | £261,827 |
| Creditors (> 1 year) | £432,405 | £442,189 | £422,405 | £432,513 | £507,629 | £513,340 |
| Net Current Assets | £896,286 | £923,001 | £844,096 | £785,313 | £743,767 | £645,276 |
| Net Assets | £545,084 | £560,053 | £525,437 | £412,243 | £262,419 | £169,265 |
| Shareholder Funds | £545,084 | £560,053 | £525,437 | £412,243 | £262,419 | £169,265 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 November 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 7 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 December 2024 | Confirmation statement with no updates | 27 October 2024 | ||
| 17 June 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 June 2024 | Change of details for a person with significant control |
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