Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £259,072 | £41,208 | £37,113 | £97,264 | £110,876 | |
| Current Assets | £167,771 | £164,995 | £177,384 | £220,932 | £161,485 | |
| Debtors | £148,870 | £141,666 | £165,961 | £149,926 | £26,473 | |
| Cash | £9,167 | £3,774 | £18,994 | £41,134 | £128,767 | |
| Creditors (< 1 year) | £16,080 | £149,975 | £79,261 | £77,702 | £49,229 | (£58,315) |
| Creditors (> 1 year) | £71,455 | £19,768 | £104,568 | £165,717 | £197,809 | |
| Net Current Assets | £151,691 | £15,020 | £98,123 | £143,230 | £112,256 | (£45,806) |
| Net Assets | £189,071 | £25,711 | £30,668 | £74,777 | £25,323 | (£82,903) |
| Shareholder Funds | £189,071 | £25,711 | £30,668 | £74,777 | £25,323 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Registration of a charge | |||
| 11 February 2026 | Confirmation statement with updates | 7 February 2026 | ||
| 15 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 4 November 2025 | Change of details for a person with significant control | |||
| 4 November 2025 | Director's details changed |
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