Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 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 | £440,078 | £430,689 | £364,747 | £354,568 | £19,648 | £18,483 |
| Current Assets | £150,776 | £218,782 | £132,188 | £203,373 | £346,774 | £208,768 |
| Debtors | £111,108 | £164,488 | £40,235 | £85,865 | ||
| Cash | £39,668 | £54,294 | £91,953 | £117,508 | ||
| Creditors (< 1 year) | £113,927 | £116,295 | £170,459 | £58,057 | £24,903 | £58,564 |
| Creditors (> 1 year) | £132,952 | £288,878 | £148,074 | £282,000 | £120,000 | |
| Net Current Assets | £36,849 | £102,487 | (£38,271) | £145,316 | £321,871 | £150,204 |
| Net Assets | £343,975 | £244,298 | £178,402 | £217,884 | £221,519 | £168,687 |
| Shareholder Funds | £217,884 | £221,519 | £168,687 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 24 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 26 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 21 March 2025 | Confirmation statement with no updates | 10 March 2025 | ||
| 27 March 2024 | Total exemption full accounts | 31 March 2023 |
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