Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £332,099 | £275,942 | £213,849 | £67,683 | £80,895 | £20,655 |
| Current Assets | £414,058 | £290,326 | £242,304 | £116,668 | £54,605 | £25,857 |
| Debtors | £361,866 | £245,841 | £177,658 | £102,906 | £54,292 | £15,916 |
| Cash | £20,192 | £15,285 | £64,646 | £13,762 | £313 | £9,941 |
| Creditors (< 1 year) | £456,534 | £272,117 | £237,098 | £127,071 | ||
| Creditors (> 1 year) | £159,501 | £194,756 | £175,999 | £56,021 | £90,941 | £5,631 |
| Net Current Assets | (£42,476) | £18,209 | £5,206 | (£10,403) | (£39,089) | (£21,403) |
| Net Assets | £130,122 | £99,395 | £43,056 | £1,259 | (£49,135) | (£10,303) |
| Shareholder Funds | £130,122 | £99,395 | £43,056 | £1,259 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Satisfaction of a charge in full | |||
| 5 July 2026 | Change of details for a person with significant control | |||
| 7 April 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 2 April 2026 | Replacement filing for the appointment of a director | |||
| 31 December 2025 | Unaudited abridged accounts | 31 March 2025 |
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