Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 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 | £9,405 | £114,864 | £296,603 | £371,776 | £404,514 | |
| Current Assets | £806,066 | £708,494 | £1,047,503 | £817,153 | £627,031 | |
| Debtors | £0 | £580,046 | £823,712 | £717,440 | £613,158 | |
| Cash | £805,066 | £100,607 | £213,702 | £99,713 | £13,873 | |
| Creditors (< 1 year) | £43,396 | £42,588 | £624,224 | £692,287 | £642,010 | £608,381 |
| Creditors (> 1 year) | £0 | £23,928 | £94,049 | £95,717 | ||
| Net Current Assets | £762,670 | £665,906 | £355,216 | £175,143 | £18,650 | |
| Net Assets | £769,724 | £752,054 | £565,949 | £393,549 | £265,251 | |
| Shareholder Funds | £769,724 | £752,054 | £565,949 | £393,549 | £265,251 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Confirmation statement with updates | 1 February 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 April 2025 | Director's details changed | |||
| 7 April 2025 | Change of details for a person with significant control | |||
| 7 April 2025 | Director's details changed |
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