Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 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 | £472,098 | £472,098 | £472,098 | |||
| Current Assets | £1,562,694 | £1,481,874 | £2,153,398 | £2,039,738 | £1,366,180 | |
| Debtors | £614,783 | £814,783 | £1,913 | |||
| Cash | £947,911 | £667,091 | £389,534 | £546,885 | £382,903 | |
| Creditors (< 1 year) | £41,033 | £750 | £2,376 | £8,845 | £129,695 | £5,853 |
| Creditors (> 1 year) | £479,000 | £479,000 | £479,000 | £479,000 | £279,000 | £279,000 |
| Net Current Assets | £1,521,661 | £1,481,124 | £2,144,553 | £1,910,043 | £1,360,327 | |
| Net Assets | £2,018,623 | £1,978,086 | £2,137,651 | £2,103,141 | £1,553,425 | |
| Shareholder Funds | £2,018,623 | £1,978,086 | £2,137,651 | £2,103,141 | £1,553,425 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Termination of appointment of a secretary | |||
| 7 April 2026 | Confirmation statement with updates | 8 March 2026 | ||
| 17 March 2026 | Other filing | |||
| 2 March 2026 | Cessation of a person with significant control | |||
| 2 March 2026 | Notification of a person with significant control |
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