Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 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 | £134,622 | £108,977 | £50,258 | £51,386 | £11,466 | |
| Current Assets | £153,016 | £155,798 | £129,157 | £90,663 | £61,499 | £24,941 |
| Debtors | £121,808 | £119,318 | £52,846 | £23,960 | £9,634 | £371 |
| Cash | £31,208 | £36,480 | £76,311 | £66,703 | £51,865 | £24,570 |
| Creditors (< 1 year) | £105,653 | £80,445 | £59,663 | £59,843 | £34,461 | £23,316 |
| Creditors (> 1 year) | £85,145 | £93,238 | £48,752 | £54,812 | £28,268 | |
| Net Current Assets | £47,363 | £85,651 | £69,494 | £30,820 | £27,038 | £1,625 |
| Net Assets | £76,753 | £74,146 | £66,471 | £25,189 | £8,057 | |
| Shareholder Funds | £76,753 | £74,146 | £66,471 | £25,189 | £8,057 | £1,625 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 July 2025 | Registration of a charge | |||
| 2 July 2025 | Satisfaction of a charge in full | |||
| 18 June 2025 | Confirmation statement with updates | 18 June 2025 |
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