Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £68,499 | £89,652 | £54,496 | £19,533 | £24,723 | £21,669 |
| Current Assets | £814,256 | £958,711 | £1,423,190 | £645,878 | £312,070 | £967,029 |
| Debtors | £40,510 | £63,695 | £62,417 | £23,260 | £10,414 | £12,956 |
| Cash | £666,116 | £189,651 | £48,340 | £234,398 | £301,656 | £38,073 |
| Creditors (< 1 year) | £255,155 | £303,056 | £250,509 | £113,853 | £109,761 | £262,460 |
| Creditors (> 1 year) | £190,692 | £311,713 | £929,667 | £425,703 | £135,000 | £721,800 |
| Net Current Assets | £559,101 | £655,655 | £1,172,681 | £532,025 | £202,309 | £704,569 |
| Net Assets | £419,781 | £428,896 | £292,812 | £121,157 | £87,334 | £321 |
| Shareholder Funds | £419,781 | £428,896 | £292,812 | £121,157 | £87,334 | £321 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with updates | 15 March 2026 | ||
| 20 April 2026 | Director's details changed | |||
| 16 March 2026 | Director's details changed | |||
| 16 March 2026 | Change of details for a person with significant control | |||
| 5 March 2026 | Change of details for a person with significant control |
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