Filing status
- Accounts due
- 24 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £312,529 | £353,539 | £388,356 | £424,987 | £462,809 | £500,457 | |
| Current Assets | £114,535 | £103,868 | £104,420 | £145,502 | £144,094 | £146,513 | |
| Debtors | £41,144 | £48,666 | £53,435 | £55,050 | £91,764 | £69,995 | |
| Cash | £73,391 | £55,202 | £50,985 | £90,452 | £52,330 | £76,518 | |
| Creditors (< 1 year) | £322,425 | £261,735 | £234,668 | £228,300 | £253,005 | £317,060 | £255,355 |
| Creditors (> 1 year) | £59,982 | £115,482 | £142,115 | £181,782 | £239,179 | £220,418 | £347,174 |
| Net Current Assets | (£207,890) | (£157,867) | (£123,880) | (£107,503) | (£172,966) | (£108,842) | |
| Net Assets | £44,657 | £80,190 | £82,694 | £78,305 | £69,425 | £44,441 | |
| Shareholder Funds | £44,657 | £80,190 | £82,694 | £78,305 | £69,425 | £44,441 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Change of details for a person with significant control | |||
| 7 July 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 28 March 2026 | Change of details for a person with significant control | |||
| 27 March 2026 | Director's details changed |
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