Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 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 | £74,650 | £168,916 | £204,705 | £116,822 | £42,393 | (£19,453) |
| Current Assets | £1,679,206 | £1,743,598 | £1,494,777 | £783,361 | £512,718 | (£275,168) |
| Debtors | £627,701 | £182,991 | £394,915 | £236,022 | ||
| Cash | £1,000,505 | £1,393,207 | £893,168 | £547,339 | ||
| Creditors (< 1 year) | £264,487 | £189,550 | £155,215 | |||
| Creditors (> 1 year) | £0 | £127,658 | £154,534 | £107,247 | £54,792 | £4,792 |
| Net Current Assets | £1,414,719 | £1,230,154 | £924,402 | £572,615 | £323,168 | (£119,953) |
| Net Assets | £1,478,338 | £1,247,616 | £948,030 | £572,646 | £309,262 | (£133,107) |
| Shareholder Funds | £309,262 | (£133,107) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 December 2025 | Cessation of a person with significant control | |||
| 1 December 2025 | Notification of a person with significant control | |||
| 1 December 2025 | Cessation of a person with significant control |
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