Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 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 | £62,168 | £73,766 | £93,591 | £70,750 | £104,246 | £158,014 |
| Current Assets | £369,258 | £377,535 | £341,973 | £358,720 | £213,766 | £123,410 |
| Debtors | £217,716 | £224,147 | £173,889 | £140,576 | £60,155 | £65,114 |
| Cash | £151,542 | £153,388 | £168,084 | £218,144 | £153,611 | £58,296 |
| Creditors (< 1 year) | £126,279 | £112,872 | £113,213 | £159,331 | £197,997 | £121,398 |
| Creditors (> 1 year) | £0 | £16,698 | £27,884 | £31,018 | £60,000 | £120,000 |
| Net Current Assets | £242,979 | £264,663 | £228,760 | £199,389 | £15,769 | £2,012 |
| Net Assets | £294,832 | £307,787 | £285,741 | £227,167 | £52,170 | £32,467 |
| Shareholder Funds | £294,832 | £307,787 | £285,741 | £227,167 | £52,170 | £32,467 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 January 2026 | Confirmation statement with no updates | 13 December 2025 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 December 2025 | Cessation of a person with significant control | |||
| 16 December 2025 | Cessation of a person with significant control | |||
| 16 December 2025 | Cessation of a person with significant control |
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