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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £182,752 | £87,936 | £81,330 | £87,408 | £17,114 | £20,134 |
| Current Assets | £575,456 | £455,302 | £398,047 | £335,129 | £186,562 | £182,713 |
| Debtors | £457,855 | £375,514 | £293,359 | £252,256 | £142,354 | £156,692 |
| Cash | £67,601 | £46,728 | £63,718 | £41,153 | £12,981 | £20,116 |
| Creditors (< 1 year) | £567,869 | £446,038 | £382,205 | £324,264 | £153,057 | £202,410 |
| Creditors (> 1 year) | £86,618 | £46,718 | £66,557 | £86,145 | £50,000 | |
| Net Current Assets | £7,587 | £9,264 | £15,842 | £10,865 | £33,505 | (£19,697) |
| Net Assets | £103,721 | £50,482 | £30,615 | £12,128 | £619 | £437 |
| Shareholder Funds | £103,721 | £50,482 | £30,615 | £12,128 | £619 | £437 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Change of details for a person with significant control | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 November 2025 | Director's details changed | |||
| 24 November 2025 | Change of details for a person with significant control | |||
| 30 September 2025 | Confirmation statement with no updates | 28 September 2025 |
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