Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 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 | £309,846 | £207,795 | £216,593 | £155,302 | £157,962 | £164,730 |
| Current Assets | £145,046 | £189,264 | £171,203 | £108,471 | £58,006 | £89,351 |
| Debtors | £30,220 | £14,793 | £54,155 | £73,561 | £42,275 | £69,399 |
| Cash | £114,826 | £174,471 | £117,048 | £34,910 | £15,731 | £19,952 |
| Creditors (< 1 year) | £93,499 | £63,275 | £67,865 | |||
| Creditors (> 1 year) | £0 | £49,000 | ||||
| Net Current Assets | £51,547 | £125,989 | £103,338 | £50,728 | £30,243 | £57,405 |
| Net Assets | £206,030 | £188,205 | £173,135 | |||
| Shareholder Funds | £361,393 | £333,784 | £319,931 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 20 September 2024 | ||
| 7 November 2023 | Total exemption full accounts | 31 March 2023 |
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