Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 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 | £3,178 | £4,237 | £4,137 | £3,026 | £2,218 | £698 |
| Current Assets | £143,425 | £140,088 | £132,006 | £148,205 | £160,399 | £107,081 |
| Debtors | £98,815 | £96,154 | £15,189 | £16,178 | £11,153 | £21,099 |
| Cash | £44,610 | £43,934 | £116,817 | £132,027 | £149,246 | £85,982 |
| Creditors (< 1 year) | £34,379 | £37,958 | £31,303 | £43,371 | £36,455 | £24,548 |
| Creditors (> 1 year) | £0 | £8,950 | £33,800 | |||
| Net Current Assets | £109,046 | £102,130 | £100,703 | £104,834 | £123,944 | £82,533 |
| Net Assets | £111,418 | £105,561 | £104,034 | £98,333 | £91,971 | £83,136 |
| Shareholder Funds | £111,418 | £105,561 | £104,034 | £98,333 | £91,971 | £83,136 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with updates | 5 March 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 March 2025 | Change of details for a person with significant control | |||
| 18 March 2025 | Change of details for a person with significant control | |||
| 18 March 2025 | Confirmation statement with updates | 27 January 2025 |
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