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 | £151,898 | £171,248 | £212,402 | £233,929 | £249,762 | |
| Current Assets | £506,559 | £468,773 | £419,357 | £432,509 | £373,403 | |
| Debtors | £506,309 | £452,155 | £395,314 | £389,258 | £360,738 | |
| Cash | £250 | £16,618 | £24,043 | £43,251 | £12,665 | |
| Creditors (< 1 year) | £139,658 | £146,098 | £115,074 | £104,968 | £159,427 | £199,904 |
| Creditors (> 1 year) | £5,595 | £25,776 | £47,005 | £65,490 | £86,400 | £55,200 |
| Net Current Assets | £366,901 | £322,675 | £314,389 | £273,082 | £173,499 | |
| Net Assets | £511,637 | £466,364 | £459,638 | £418,801 | £367,168 | |
| Shareholder Funds | £511,637 | £466,364 | £459,638 | £418,801 | £367,168 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 6 April 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 June 2024 | Confirmation statement with no updates | 6 April 2024 |
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