Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 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 | £18,676 | £25,223 | £29,559 | £33,278 | £44,596 | £5,065 |
| Current Assets | £491,750 | £451,314 | £451,890 | £408,747 | £385,569 | £390,675 |
| Debtors | £70,034 | £45,787 | £61,154 | £51,261 | £47,289 | £61,339 |
| Cash | £378,274 | £362,190 | £347,317 | £315,388 | £297,240 | £289,253 |
| Creditors (< 1 year) | £138,113 | £121,002 | £138,166 | £131,795 | £140,344 | £153,270 |
| Net Current Assets | £353,637 | £330,312 | £313,724 | £276,952 | £245,225 | £237,405 |
| Net Assets | £367,644 | £349,230 | £337,667 | £303,907 | £281,348 | £241,508 |
| Shareholder Funds | £367,644 | £349,230 | £337,667 | £303,907 | £281,348 | £241,508 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Registration of a charge | |||
| 22 April 2026 | Confirmation statement with updates | 6 April 2026 | ||
| 9 February 2026 | Appointment of a director | |||
| 9 February 2026 | Appointment of a director | |||
| 9 February 2026 | Termination of appointment of a director |
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