Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £198,048 | £255,460 | £284,235 | £202,915 | £128,128 | £81,136 |
| Current Assets | £390,210 | £396,296 | £426,067 | £444,383 | £478,517 | £486,211 |
| Debtors | £43,897 | £79,417 | £119,533 | £158,959 | £117,361 | £23,394 |
| Cash | £346,313 | £316,879 | £306,534 | £285,424 | £361,156 | £462,817 |
| Creditors (< 1 year) | £222,992 | £180,799 | £134,061 | £126,014 | £114,424 | £150,202 |
| Net Current Assets | £167,218 | £215,497 | £292,006 | £318,369 | £364,093 | £336,009 |
| Net Assets | £341,749 | £440,858 | £544,134 | £507,396 | £485,588 | £415,437 |
| Shareholder Funds | £341,749 | £440,858 | £544,134 | £507,396 | £485,588 | £415,437 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 26 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 December 2024 | Confirmation statement with no updates | 18 December 2024 | ||
| 28 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 January 2024 | Confirmation statement with updates | 6 January 2024 |
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