Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 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 | £260,445 | £269,076 | £281,158 | £203,299 | £211,968 | £212,281 |
| Current Assets | £125,016 | £121,589 | £135,198 | £171,597 | £135,486 | £108,586 |
| Debtors | £108,723 | £107,361 | £105,792 | £112,429 | £115,274 | £103,129 |
| Cash | £15,333 | £13,268 | £28,726 | £58,098 | £19,692 | £4,767 |
| Creditors (< 1 year) | £102,025 | £335,270 | £338,956 | £291,954 | £311,036 | £277,245 |
| Creditors (> 1 year) | £6,621 | £16,003 | £24,765 | £32,948 | ||
| Net Current Assets | £22,991 | (£213,681) | (£203,758) | (£120,357) | (£175,550) | (£168,659) |
| Net Assets | £274,091 | £45,402 | £59,464 | £56,706 | £17 | £287 |
| Shareholder Funds | £274,091 | £45,402 | £59,464 | £56,706 | £17 | £287 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 29 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 30 June 2025 | Notification of a person with significant control | |||
| 30 June 2025 | Change of details for a person with significant control | |||
| 30 June 2025 | Confirmation statement with updates | 17 June 2025 |
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