Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 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 | £5,447 | £7,263 | £3,338 | £3,703 | £3,934 | £2,749 |
| Current Assets | £1,864,393 | £1,416,318 | £1,466,551 | £1,475,015 | £1,125,054 | £1,040,911 |
| Debtors | £733,908 | £314,143 | £279,760 | £77,065 | £249,553 | £189,652 |
| Cash | £424,697 | £729,803 | £247,259 | £986,482 | £217,128 | £203,961 |
| Creditors (< 1 year) | £794,991 | £347,299 | £410,796 | £386,955 | £223,333 | £210,804 |
| Creditors (> 1 year) | £0 | £100,000 | £400,000 | £400,000 | ||
| Net Current Assets | £1,069,402 | £1,069,019 | £1,055,755 | £1,088,060 | £901,721 | £830,107 |
| Net Assets | £1,073,814 | £1,074,902 | £1,058,459 | £991,763 | £505,655 | £432,856 |
| Shareholder Funds | £1,073,814 | £1,074,902 | £1,058,459 | £991,763 | £505,655 | £432,856 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 2 February 2026 | Change of details for a person with significant control | |||
| 2 February 2026 | Change of details for a person with significant control | |||
| 2 February 2026 | Change of details for a person with significant control | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 |
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