Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £133,849 | £19,194 | £20,496 | £36,888 | £44,295 | £42,869 |
| Current Assets | £258,616 | £397,022 | £329,108 | £301,765 | £273,011 | £391,814 |
| Debtors | £121,554 | £83,236 | £53,521 | £144,256 | £121,572 | £226,746 |
| Cash | £137,062 | £208,985 | £275,587 | £157,509 | £151,439 | £165,068 |
| Creditors (< 1 year) | £181,141 | £196,570 | £133,082 | £119,615 | £62,546 | £185,221 |
| Creditors (> 1 year) | £24,026 | £20,230 | £40,550 | £56,020 | £67,324 | £19,731 |
| Net Current Assets | £77,475 | £200,452 | £196,026 | £182,150 | £210,465 | £206,593 |
| Net Assets | £187,298 | £199,416 | £175,972 | £163,018 | £187,436 | £229,731 |
| Shareholder Funds | £163,018 | £187,436 | £229,731 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 25 March 2026 | Registered office address changed | |||
| 23 January 2026 | Registration of a charge | |||
| 4 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 13 June 2025 | Change of details for a person with significant control |
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