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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £169,121 | £187,938 | £181,183 | £198,627 | £230,289 | £185,930 |
| Current Assets | £1,246,247 | £1,209,115 | £1,217,288 | £1,270,509 | £1,574,404 | £1,222,252 |
| Debtors | £972,173 | £1,059,721 | £958,843 | £1,073,718 | £1,209,422 | £1,103,052 |
| Cash | £274,074 | £149,394 | £258,445 | £196,791 | £364,982 | £119,200 |
| Creditors (< 1 year) | £558,275 | £625,801 | £952,027 | £1,052,748 | £1,159,018 | £1,006,464 |
| Creditors (> 1 year) | £287,098 | £0 | £61,095 | £438,174 | £318,404 | |
| Net Current Assets | £687,972 | £583,314 | £265,261 | £217,761 | £415,386 | £215,788 |
| Net Assets | £616,831 | £463,454 | £414,744 | £323,593 | £175,801 | £83,314 |
| Shareholder Funds | £616,831 | £463,454 | £414,744 | £323,593 | £175,801 | £83,314 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Appointment of a director | |||
| 16 February 2026 | Appointment of a director | |||
| 12 February 2026 | Termination of appointment of a director | |||
| 12 February 2026 | Termination of appointment of a director | |||
| 5 January 2026 | Appointment of a director |
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