Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 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 | £18,500 | £23,500 | £27,500 | £30,500 | £33,000 | £8,000 |
| Current Assets | £957,923 | £950,498 | £1,109,438 | £874,344 | £840,850 | £168,687 |
| Debtors | £895,236 | £938,901 | £1,041,427 | £853,095 | £769,299 | £89,600 |
| Cash | £62,687 | £11,597 | £68,011 | £21,249 | £71,551 | £79,087 |
| Creditors (< 1 year) | £769,251 | £791,510 | £956,397 | £733,760 | ||
| Creditors (> 1 year) | £24,596 | £25,445 | £39,943 | £44,375 | £50,000 | £1,850 |
| Net Current Assets | £188,672 | £158,988 | £153,041 | £140,584 | £120,869 | £90,518 |
| Net Assets | £182,576 | £157,043 | £140,598 | £126,709 | £103,869 | £96,668 |
| Shareholder Funds | £140,598 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with no updates | 20 December 2025 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 20 December 2024 | ||
| 13 November 2024 | Change of details for a person with significant control |
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