Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 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 | £0 | £994 | £14,459 | |||
| Current Assets | £565,443 | £585,407 | £608,963 | £630,672 | £732,020 | £548,213 |
| Debtors | £481,121 | £416,948 | £471,549 | £395,756 | £466,041 | £480,780 |
| Cash | £84,322 | £168,459 | £137,414 | £234,916 | £265,979 | £67,433 |
| Creditors (< 1 year) | £392,610 | £395,785 | £378,209 | £337,546 | £391,867 | £302,256 |
| Creditors (> 1 year) | £6,000 | £25,500 | £42,000 | £60,000 | £78,000 | |
| Net Current Assets | £172,833 | £189,622 | £230,754 | £293,126 | £340,153 | £245,957 |
| Net Assets | £166,833 | £164,122 | £188,754 | £233,126 | £263,147 | |
| Shareholder Funds | £166,833 | £164,122 | £188,754 | £233,126 | £263,147 | £260,416 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 30 April 2025 | Confirmation statement with updates | 17 April 2025 | ||
| 15 April 2025 | Appointment of a director | |||
| 15 April 2025 | Appointment of a director |
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