Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £221,302 | £234,811 | £245,355 | £237,331 | £249,403 | £261,497 |
| Current Assets | £777,336 | £733,459 | £542,222 | £333,293 | £185,804 | £93,792 |
| Debtors | £296,934 | £254,871 | £188,836 | £136,287 | £116,634 | £80,811 |
| Cash | £480,402 | £478,588 | £353,386 | £197,006 | £69,170 | £12,981 |
| Creditors (< 1 year) | £622,590 | £706,923 | £508,511 | £471,955 | £447,342 | £437,275 |
| Creditors (> 1 year) | £0 | £13,526 | £16,690 | |||
| Net Current Assets | £154,746 | £26,536 | £33,711 | (£138,662) | (£261,538) | (£343,483) |
| Net Assets | £372,470 | £243,101 | £257,063 | |||
| Shareholder Funds | £372,470 | £243,101 | £257,063 | £98,669 | (£12,135) | (£81,986) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Replacement filing for the appointment of a director | |||
| 4 August 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 |
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