Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,650 | £13,312 | £19,140 | £22,478 | £28,098 | £33,872 | £39,364 |
| Current Assets | £327,662 | £300,582 | £233,848 | £214,043 | £216,409 | £151,960 | £94,770 |
| Debtors | £41,578 | £66,722 | £37,799 | £56,508 | £97,613 | ||
| Cash | £286,084 | £233,860 | £196,049 | £157,535 | £118,796 | ||
| Creditors (< 1 year) | £13,497 | £34,545 | £20,005 | £8,428 | £39,655 | £28,854 | £1,785 |
| Creditors (> 1 year) | £0 | £7,750 | |||||
| Net Current Assets | £314,165 | £266,037 | £213,843 | £205,615 | £176,754 | £123,106 | £92,985 |
| Net Assets | £321,815 | £279,349 | £232,983 | £228,093 | £204,852 | £156,978 | £124,099 |
| Shareholder Funds | £321,815 | £279,349 | £232,983 | £228,093 | £204,852 | £156,978 | £124,099 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 March 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 11 June 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 April 2024 | Confirmation statement with no updates | 9 March 2024 |
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