Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 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 | |
|---|---|---|---|---|---|---|
| Current Assets | £503,300 | £582,916 | £738,867 | £709,135 | ||
| Debtors | £0 | £127,668 | £49,000 | £53,001 | ||
| Cash | £503,300 | £455,248 | £689,867 | £656,134 | £565,453 | £605,642 |
| Creditors (< 1 year) | £3,076 | £2,980 | £15,642 | £15,387 | £2,123 | £2,137 |
| Creditors (> 1 year) | £380,004 | |||||
| Net Current Assets | £500,224 | £579,936 | £723,225 | £693,748 | £563,330 | £603,505 |
| Net Assets | £120,220 | £119,932 | £118,629 | £61,152 | £3,998 | £3,387 |
| Shareholder Funds | £119,932 | £118,629 | £61,152 | £3,998 | £3,387 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 24 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 2 August 2024 | Confirmation statement with no updates | 22 July 2024 |
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