Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 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 | £166,039 | £205,773 | £188,277 | £156,248 | £8,927 | |
| Current Assets | £163,299 | £182,198 | £165,414 | £294,787 | £191,158 | |
| Debtors | £151,198 | £172,755 | £139,245 | £229,469 | £155,925 | |
| Cash | £7,101 | £4,443 | £21,169 | £60,318 | £30,233 | |
| Creditors (< 1 year) | £376,106 | £285,593 | £276,348 | £112,501 | £121,150 | £106,557 |
| Creditors (> 1 year) | £76,603 | £124,668 | £116,052 | £167,504 | £149,337 | £28,034 |
| Net Current Assets | (£212,807) | (£103,395) | £52,913 | £173,637 | £84,601 | |
| Net Assets | (£127,787) | (£46,086) | £38,283 | £156,760 | £65,494 | |
| Shareholder Funds | (£127,787) | (£46,086) | £38,283 | £156,760 | £65,494 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 5 January 2026 | Confirmation statement with updates | 5 January 2026 | ||
| 2 January 2026 | Cessation of a person with significant control | |||
| 9 May 2025 | Confirmation statement with no updates | 27 April 2025 | ||
| 11 January 2025 | Total exemption full accounts | 31 March 2024 |
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