Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74 | £112 | £1 | £350 | £2,528 | |
| Current Assets | £319,677 | £351,205 | £293,515 | £273,536 | £237,446 | £255,340 |
| Debtors | £19,778 | £27,977 | £37,963 | £29,661 | £46,504 | £53,027 |
| Cash | £299,899 | £323,228 | £255,552 | £243,875 | £190,942 | £199,500 |
| Creditors (< 1 year) | £76,365 | £59,110 | £64,481 | £57,826 | £93,765 | |
| Net Current Assets | £274,499 | £274,840 | £234,405 | £209,055 | £179,620 | £161,575 |
| Net Assets | £274,573 | £180,320 | ||||
| Shareholder Funds | £274,952 | £234,406 | £209,405 | £180,320 | £164,103 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 December 2025 | Confirmation statement with updates | 23 November 2025 | ||
| 27 November 2024 | Confirmation statement with no updates | 23 November 2024 | ||
| 21 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 November 2023 | Total exemption full accounts | 31 March 2023 |
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