Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £4,074 |
| Current Assets | £341,634 | £340,290 | £235,330 | £226,198 | £131,994 |
| Debtors | £195,719 | £175,709 | £165,943 | £48,014 | £25,289 |
| Cash | £133,580 | £152,246 | £57,052 | £165,849 | £97,120 |
| Creditors (< 1 year) | £214,427 | £225,758 | £132,100 | £132,411 | £110,194 |
| Creditors (> 1 year) | £11,938 | £16,529 | £15,073 | £22,565 | £8,000 |
| Net Current Assets | £127,207 | £114,532 | £103,230 | £93,787 | £21,800 |
| Net Assets | £115,270 | £98,004 | £88,158 | £71,223 | £17,874 |
| Shareholder Funds | £115,270 | £98,004 | £88,158 | £71,223 | £17,874 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 9 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 April 2024 | Confirmation statement with no updates | 29 March 2024 |
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