Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £355,539 | £369,663 | £299,793 | £215,702 | £219,282 |
| Current Assets | £535,509 | £662,655 | £703,253 | £290,505 | £265,355 |
| Debtors | £181,340 | £239,358 | £367,163 | £92,424 | £196,018 |
| Cash | £169,973 | £253,822 | £147,163 | £109,624 | £39,079 |
| Creditors (< 1 year) | £686,239 | £773,919 | £912,901 | £687,333 | £754,406 |
| Creditors (> 1 year) | £17,259 | £34,196 | £21,669 | £41,667 | |
| Net Current Assets | (£150,730) | (£111,264) | (£209,648) | (£396,828) | (£489,051) |
| Net Assets | £135,369 | £160,764 | £34,930 | (£222,793) | |
| Shareholder Funds | £135,369 | £160,764 | £34,930 | (£222,793) | (£269,769) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Change of share class name or designation | |||
| 12 December 2025 | Resolutions | |||
| 22 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 8 September 2025 | Director's details changed |
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