Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 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 | £180,377 | £145,055 | £145,331 | £119,557 | £149,183 | £146,841 |
| Current Assets | £1,015,922 | £1,218,137 | £948,305 | £1,103,488 | £832,837 | £615,099 |
| Debtors | £984,600 | £1,083,510 | £520,476 | £953,049 | £807,914 | £608,372 |
| Cash | £31,322 | £134,627 | £427,829 | £150,439 | £24,923 | £6,727 |
| Creditors (< 1 year) | £602,756 | £576,239 | £311,724 | £589,606 | £588,653 | £404,330 |
| Creditors (> 1 year) | £0 | £50,000 | £106,638 | |||
| Net Current Assets | £413,166 | £641,898 | £636,581 | £513,882 | £244,184 | £210,769 |
| Net Assets | £633,439 | £343,367 | £250,972 | |||
| Shareholder Funds | £593,543 | £786,953 | £781,912 | £633,439 | £343,367 | £250,972 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 November 2024 | Director's details changed |
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