Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 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 | £393,227 | £393,227 | £393,227 | |||
| Current Assets | £296,741 | £281,091 | ||||
| Debtors | £281,467 | £280,130 | ||||
| Cash | £15,274 | £961 | £61,016 | £36,895 | £20,156 | |
| Creditors (< 1 year) | £143,745 | £131,655 | £138,990 | £138,765 | £126,809 | £115,932 |
| Creditors (> 1 year) | £238,069 | £238,069 | £238,000 | |||
| Net Current Assets | £152,996 | £149,436 | (£77,749) | (£89,914) | (£95,776) | |
| Net Assets | £234,405 | £230,845 | £255,326 | £243,161 | £237,299 | |
| Shareholder Funds | £234,405 | £230,845 | £255,326 | £243,161 | £237,299 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 April 2025 | Confirmation statement with updates | 1 April 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 10 April 2024 | Confirmation statement with updates | 1 April 2024 |
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