Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 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 | £50,983 | £31,897 | £43,964 | £53,826 | £69,220 | £66,499 |
| Current Assets | £211,225 | £290,933 | £238,020 | £147,442 | £108,445 | £47,468 |
| Debtors | £127,255 | £91,853 | £13,668 | £18,319 | £5,138 | £16,381 |
| Cash | £79,670 | £190,580 | £214,652 | £124,823 | £99,307 | £26,937 |
| Creditors (< 1 year) | £143,521 | £162,866 | £131,688 | £129,310 | £112,583 | £65,386 |
| Creditors (> 1 year) | £20,747 | £30,745 | £41,126 | £50,531 | £50,691 | £58,232 |
| Net Current Assets | £67,704 | £128,067 | £106,332 | £18,132 | (£4,138) | (£17,918) |
| Net Assets | £96,052 | £127,331 | £107,282 | £19,539 | £13,668 | (£10,374) |
| Shareholder Funds | (£10,374) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 19 December 2024 | Confirmation statement with no updates | 18 December 2024 | ||
| 17 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 December 2023 | Confirmation statement with no updates | 18 December 2023 |
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