Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 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 | £2,381 | £4,927 | £37,041 | £49,584 | £66,389 | £881 |
| Current Assets | £794,696 | £832,461 | £742,046 | £627,742 | £514,062 | £393,918 |
| Debtors | £255,233 | £237,109 | ||||
| Cash | £539,463 | £595,352 | £518,902 | £422,291 | £364,114 | |
| Creditors (< 1 year) | £82,688 | £178,619 | £174,998 | £131,138 | £102,316 | |
| Creditors (> 1 year) | £35,011 | £66,136 | £95,165 | |||
| Net Current Assets | £761,160 | £749,773 | £563,427 | £452,744 | £382,924 | £291,602 |
| Net Assets | £763,541 | £754,700 | £557,594 | £436,192 | £354,148 | £292,483 |
| Shareholder Funds | £557,594 | £436,192 | £354,148 | £292,483 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with updates | 21 July 2026 | ||
| 29 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 August 2025 | Director's details changed | |||
| 4 August 2025 | Change of details for a person with significant control | |||
| 4 August 2025 | Confirmation statement with updates | 21 July 2025 |
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