Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £101,162 | £121,524 | £134,541 | £14,691 | £3,621 |
| Current Assets | £368,125 | £269,097 | £271,620 | £260,362 | £316,190 |
| Debtors | £139,354 | £110,713 | £37,216 | £102,019 | £53,471 |
| Cash | £228,771 | £158,384 | £234,404 | £158,343 | £262,719 |
| Creditors (< 1 year) | £46,376 | £55,566 | £48,900 | £65,891 | |
| Creditors (> 1 year) | £0 | £33,733 | £50,000 | ||
| Net Current Assets | £289,372 | £222,721 | £216,054 | £211,462 | £250,299 |
| Net Assets | £390,534 | £344,245 | £316,862 | £176,153 | |
| Shareholder Funds | £344,245 | £316,862 | £176,153 | £253,920 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 26 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 6 February 2025 | Amended total exemption full accounts | 31 March 2024 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →