Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £191,654 | £164,258 | £158,993 | £81,365 | £76,458 | |
| Current Assets | £688,845 | £458,971 | £420,284 | £616,211 | £345,402 | £234,525 |
| Debtors | £207,677 | £7,677 | £7,677 | £7,677 | £10,726 | £7,324 |
| Cash | £471,168 | £441,294 | £402,607 | £598,534 | £327,676 | £220,201 |
| Creditors (< 1 year) | £237,916 | £213,259 | £189,013 | £285,846 | £105,000 | £82,838 |
| Creditors (> 1 year) | £93,106 | £22,099 | £21,361 | £31,675 | £40,000 | |
| Net Current Assets | £450,929 | £245,712 | £231,271 | £330,365 | £240,402 | £151,687 |
| Net Assets | £549,477 | £387,871 | £368,903 | £380,055 | £276,860 | £214,936 |
| Shareholder Funds | £549,477 | £387,871 | £368,903 | £380,055 | £276,860 | £214,936 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 9 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 1 March 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 1 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 21 March 2024 | Confirmation statement with no updates | 5 February 2024 |
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