Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 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 | £363,684 | £390,504 | £490,396 | £540,342 | £590,288 | |
| Current Assets | £227,907 | £229,501 | £408,801 | £244,447 | £296,234 | |
| Debtors | £212,214 | £104,256 | £336,979 | £221,673 | £187,435 | |
| Cash | £15,693 | £121,945 | £67,462 | £15,614 | £101,299 | |
| Creditors (< 1 year) | £326,556 | £362,839 | £318,951 | £502,256 | £481,679 | £643,544 |
| Net Current Assets | (£98,649) | (£133,338) | (£93,455) | (£237,232) | (£347,310) | |
| Net Assets | £219,259 | £212,885 | £333,573 | £240,135 | £192,949 | |
| Shareholder Funds | £219,259 | £212,885 | £333,573 | £240,135 | £192,949 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 26 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 22 March 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 April 2024 | Confirmation statement with no updates | 22 March 2024 |
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