Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 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 | £284,917 | £211,107 | £190,905 | £112,346 | £119,755 | £160,662 |
| Current Assets | £340,378 | £248,057 | £317,488 | £515,740 | £322,502 | £217,181 |
| Debtors | £84,487 | £55,466 | £70,034 | £145,442 | £72,048 | £86,326 |
| Cash | £249,039 | £190,181 | £243,931 | £365,845 | £244,058 | £129,644 |
| Creditors (< 1 year) | £288,343 | £257,074 | £277,708 | £385,392 | £297,328 | £386,693 |
| Creditors (> 1 year) | £85,192 | £24,108 | £10,417 | £22,917 | £29,167 | |
| Net Current Assets | £52,035 | (£9,017) | £39,780 | £130,348 | £25,174 | (£169,512) |
| Net Assets | £181,174 | £128,320 | £194,886 | £211,951 | £101,381 | (£38,017) |
| Shareholder Funds | £181,174 | £128,320 | £194,886 | £211,951 | £101,381 | (£38,017) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 17 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 July 2025 | Director's details changed | |||
| 24 April 2025 | Confirmation statement with no updates | 24 April 2025 | ||
| 9 September 2024 | Total exemption full accounts | 31 March 2024 |
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