Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 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 | £605,729 | £423,583 | ||||
| Current Assets | £551,597 | £710,710 | £771,815 | £565,012 | £427,895 | |
| Debtors | £379,669 | £506,911 | £228,581 | £246,755 | £177,140 | |
| Cash | £171,928 | £203,799 | £543,234 | £318,257 | £250,755 | |
| Creditors (< 1 year) | £410,187 | £483,131 | £498,861 | £429,983 | £296,867 | £240,024 |
| Creditors (> 1 year) | £3,800 | £13,800 | £25,000 | £33,333 | £50,000 | |
| Net Current Assets | £141,410 | £227,579 | £341,832 | £268,145 | £187,871 | |
| Net Assets | £743,339 | £637,362 | £308,499 | £218,145 | ||
| Shareholder Funds | £743,339 | £637,362 | £308,499 | £218,145 | £187,871 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 22 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 3 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 March 2024 | Confirmation statement with no updates | 23 March 2024 |
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