Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £110,781 | £73,245 | £71,020 | £91,600 | £107,325 | £76,026 |
| Current Assets | £910,077 | £894,946 | £790,962 | £558,235 | £693,406 | £468,246 |
| Debtors | £548,417 | £470,794 | £503,647 | £368,595 | £378,895 | £219,473 |
| Cash | £39,102 | £37,934 | £8,561 | £51,254 | £221,242 | £5,675 |
| Creditors (< 1 year) | £464,751 | £420,041 | £321,010 | £227,300 | £280,756 | £180,850 |
| Creditors (> 1 year) | £214,229 | £212,907 | £206,056 | £204,497 | £250,000 | |
| Net Current Assets | £445,326 | £474,905 | £469,952 | £330,935 | £412,650 | £287,396 |
| Net Assets | £341,878 | £335,243 | £334,916 | £218,038 | £269,975 | |
| Shareholder Funds | £341,878 | £335,243 | £334,916 | £218,038 | £269,975 | £363,422 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with updates | 5 January 2026 | ||
| 8 January 2026 | Director's details changed | |||
| 6 January 2026 | Director's details changed | |||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 January 2025 | Director's details changed |
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