Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 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 | £218,234 | £183,752 | £227,528 | £303,493 | £399,127 | |
| Current Assets | £2,557,086 | £1,315,435 | £1,080,632 | £1,254,763 | £1,029,847 | |
| Debtors | £639,906 | £680,011 | £685,977 | £739,744 | £303,118 | |
| Cash | £1,917,180 | £513,919 | £231,369 | £482,028 | £66,729 | |
| Creditors (< 1 year) | £2,180,292 | £1,215,706 | £1,076,067 | £1,066,188 | £1,232,361 | £1,082,113 |
| Creditors (> 1 year) | £6,234 | £13,984 | ||||
| Net Current Assets | £376,794 | £99,729 | £14,444 | £22,402 | (£52,266) | |
| Net Assets | £567,423 | £222,609 | £195,084 | £279,007 | £301,282 | |
| Shareholder Funds | £567,423 | £222,609 | £195,084 | £279,007 | £301,282 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with updates | 23 February 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 March 2025 | Confirmation statement with updates | 23 February 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 March 2024 | Confirmation statement with updates | 23 February 2024 |
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