Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 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 | £5,342 | £8,199 | £9,961 | £8,067 | £9,741 | £15,761 |
| Current Assets | £262,912 | £235,333 | £185,724 | £184,438 | £144,002 | £131,229 |
| Debtors | £76,447 | £83,996 | £85,827 | £71,110 | £62,779 | £63,344 |
| Cash | £178,965 | £144,249 | £97,470 | £111,167 | £78,971 | £64,770 |
| Creditors (< 1 year) | £94,028 | £88,690 | £88,506 | £89,523 | £78,429 | £140,679 |
| Creditors (> 1 year) | £99,180 | £100,283 | £74,613 | £77,242 | £63,949 | |
| Net Current Assets | £168,884 | £146,643 | £97,218 | £94,915 | £65,573 | (£9,450) |
| Net Assets | £73,516 | £52,509 | £30,765 | £24,948 | £10,418 | £5,036 |
| Shareholder Funds | £73,516 | £52,509 | £30,765 | £24,948 | £10,418 | £5,036 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Confirmation statement with updates | 23 January 2026 | ||
| 13 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 March 2024 | Registered office address changed |
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