Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,295 | £57,681 | £55,634 | £59,384 | £63,134 | £84,719 |
| Current Assets | £242,504 | £294,821 | £332,907 | £282,389 | £202,970 | £128,670 |
| Debtors | £16,985 | £71,653 | £66,918 | £3,612 | £2,918 | £20,918 |
| Cash | £9,744 | £27,418 | £70,239 | £132,077 | £42,742 | £9,142 |
| Creditors (< 1 year) | £82,159 | £58,416 | £27,111 | £41,139 | £130,598 | £109,883 |
| Creditors (> 1 year) | £185,476 | £264,686 | £324,173 | £274,447 | £116,333 | £81,529 |
| Net Current Assets | £160,345 | £236,405 | £305,796 | £241,250 | £72,372 | £18,787 |
| Net Assets | £40,164 | £29,400 | £37,257 | £26,187 | £19,173 | £21,977 |
| Shareholder Funds | £40,164 | £29,400 | £37,257 | £26,187 | £19,173 | £21,977 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Cessation of a person with significant control | |||
| 6 July 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 |
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