Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,556 | £321,778 | £324,257 | £357,345 | £322,771 | |
| Current Assets | £257,838 | £260,621 | £170,701 | £166,892 | £225,864 | £225,212 |
| Debtors | £205,775 | £168,450 | £165,573 | £163,420 | £220,702 | £221,017 |
| Cash | £52,063 | £92,171 | £5,128 | £3,472 | £5,162 | £4,195 |
| Creditors (< 1 year) | £15,823 | £17,253 | £2,927 | £2,427 | £58,089 | £58,132 |
| Creditors (> 1 year) | £0 | £185,500 | £185,500 | £185,500 | £185,500 | |
| Net Current Assets | £242,015 | £243,368 | £167,774 | £164,465 | £167,775 | £167,080 |
| Net Assets | £288,663 | £290,969 | £288,943 | £282,892 | £282,812 | £255,167 |
| Shareholder Funds | £288,663 | £290,969 | £288,943 | £282,892 | £282,812 | £255,167 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with updates | 20 February 2026 | ||
| 26 February 2026 | Cessation of a person with significant control | |||
| 26 February 2026 | Change of details for a person with significant control | |||
| 18 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 March 2025 | Confirmation statement with updates | 20 February 2025 |
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