Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
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 | |
|---|---|---|---|---|---|
| Fixed Assets | £28,350 | £34,996 | £46,539 | £61,590 | £24,582 |
| Current Assets | £941,356 | £748,051 | £1,057,109 | £974,507 | £1,044,195 |
| Debtors | £223,398 | £219,204 | £220,633 | £316,271 | £195,663 |
| Cash | £717,958 | £528,847 | £836,476 | £658,236 | £848,532 |
| Creditors (< 1 year) | £173,248 | £87,680 | £287,601 | £225,235 | £302,545 |
| Creditors (> 1 year) | £0 | £50,000 | £100,000 | ||
| Net Current Assets | £768,108 | £660,371 | £769,508 | £749,272 | £741,650 |
| Net Assets | £789,458 | £686,617 | £804,447 | £745,862 | £661,232 |
| Shareholder Funds | £789,458 | £686,617 | £804,447 | £745,862 | £661,232 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with updates | 20 December 2025 | ||
| 24 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 January 2025 | Confirmation statement with no updates | 20 December 2024 | ||
| 10 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 August 2024 | Registered office address changed |
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