Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 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 | £34,638 | £41,920 | £43,072 | £45,526 | £57,848 | £74,606 |
| Current Assets | £313,567 | £271,372 | £252,230 | £220,676 | £205,530 | £189,135 |
| Debtors | £17,779 | £14,304 | £19,911 | £18,133 | £22,470 | £21,828 |
| Cash | £291,688 | £253,668 | £229,194 | £199,243 | £180,035 | £164,357 |
| Creditors (< 1 year) | £99,546 | £73,666 | £59,337 | £68,300 | £79,847 | £95,883 |
| Creditors (> 1 year) | £0 | £7,051 | £29,044 | |||
| Net Current Assets | £214,021 | £197,706 | £192,893 | £152,376 | £125,683 | £93,252 |
| Net Assets | £240,542 | £229,763 | £228,318 | £190,190 | £167,805 | £128,351 |
| Shareholder Funds | £240,542 | £229,763 | £228,318 | £190,190 | £167,805 | £128,351 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 March 2024 | Confirmation statement with no updates | 3 March 2024 |
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