Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 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 | £82,711 | £110,941 | £132,741 | £116,142 | £138,579 | £160,842 |
| Current Assets | £369,148 | £331,741 | £355,633 | £340,396 | £221,782 | £109,836 |
| Debtors | £145,115 | £174,217 | £126,738 | £61,988 | £62,005 | £58,242 |
| Cash | £117,253 | £75,174 | £163,460 | £223,433 | £113,902 | £20,161 |
| Creditors (< 1 year) | £421,217 | £404,873 | £385,370 | £284,884 | £198,142 | £299,998 |
| Creditors (> 1 year) | £29,586 | £83,528 | £176,113 | £256,433 | £288,723 | £103,956 |
| Net Current Assets | (£52,069) | (£73,132) | (£29,737) | £55,512 | £23,640 | (£190,162) |
| Net Assets | £1,056 | (£45,719) | (£73,109) | (£84,779) | (£126,504) | (£133,276) |
| Shareholder Funds | (£84,779) | (£126,504) | (£133,276) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with updates | 10 July 2026 | ||
| 21 January 2026 | Cessation of a person with significant control | |||
| 21 January 2026 | Notification of a person with significant control | |||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 December 2025 | Statement of capital following an allotment of shares |
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