Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 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 | £54,864 | £45,557 | £77,161 | £101,734 | £86,475 | |
| Current Assets | £282,754 | £356,529 | £349,073 | £249,881 | £108,467 | |
| Debtors | £84,888 | £39,421 | £44,959 | £73,780 | £29,552 | |
| Cash | £197,866 | £317,108 | £304,114 | £176,101 | £78,915 | |
| Creditors (< 1 year) | £182,735 | £167,477 | £197,866 | £187,393 | £206,922 | £103,738 |
| Creditors (> 1 year) | £109,775 | £135,000 | £135,000 | £135,000 | £70,000 | £80,000 |
| Net Current Assets | £100,019 | £189,052 | £161,680 | £42,959 | £4,729 | |
| Net Assets | £45,108 | £98,147 | £97,318 | £65,971 | £7,852 | |
| Shareholder Funds | £45,108 | £98,147 | £97,318 | £65,971 | £7,852 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with updates | 16 March 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 16 March 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 March 2024 | Confirmation statement with no updates | 16 March 2024 |
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