Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,414 | £15,622 | £28,051 | £9,949 | £12,526 | £16,701 | |
| Current Assets | £81,856 | £132,316 | £175,460 | £63,619 | £78,623 | £60,234 | |
| Debtors | £49,817 | £96,446 | £90,323 | £3,081 | £51,228 | £14,130 | |
| Cash | £32,039 | £35,870 | £85,137 | £60,538 | £27,395 | £46,104 | |
| Creditors (< 1 year) | £34,288 | £39,874 | £65,541 | £86,786 | (£5,819) | £39,016 | £30,480 |
| Creditors (> 1 year) | £16,424 | £21,576 | £26,727 | £31,879 | £14,847 | £19,201 | |
| Net Current Assets | £47,568 | £92,442 | £88,674 | £69,438 | £39,607 | £29,754 | |
| Net Assets | £41,558 | £86,488 | £84,846 | £64,540 | £32,932 | ||
| Shareholder Funds | £41,558 | £86,488 | £84,846 | £64,540 | £32,932 | £46,455 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 22 September 2025 | Confirmation statement with updates | 10 September 2025 | ||
| 27 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 15 October 2024 | Confirmation statement with updates | 10 September 2024 | ||
| 4 October 2024 | Statement of capital following an allotment of shares |
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