Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 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 | £2,487 | £3,315 | £4,420 | £5,894 | £7,858 | £10,478 |
| Current Assets | £274,172 | £266,371 | £238,938 | £160,348 | £136,956 | £126,197 |
| Debtors | £125,099 | £131,321 | £85,038 | £77,569 | £76,039 | £41,141 |
| Cash | £107,403 | £110,320 | £131,540 | £39,339 | £14,287 | £44,496 |
| Creditors (< 1 year) | £59,455 | £60,284 | £45,349 | £56,547 | ||
| Creditors (> 1 year) | £7,342 | £23,386 | £40,511 | £47,684 | £65,466 | £47,924 |
| Net Current Assets | £214,717 | £206,087 | £176,931 | £110,210 | £91,607 | £69,650 |
| Net Assets | £209,862 | £186,016 | £140,840 | £68,420 | £33,999 | £32,204 |
| Shareholder Funds | £33,999 | £32,204 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 April 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 July 2024 | Appointment of a director |
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