Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
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 | £258,922 | £274,821 | £242,603 | £147,470 | £125,539 | £134,296 |
| Current Assets | £218,055 | £240,600 | £211,937 | £78,636 | £164,999 | £117,508 |
| Debtors | £53,027 | £37,599 | £47,550 | £29,688 | £44,626 | £23,147 |
| Cash | £165,028 | £203,001 | £164,387 | £48,948 | £120,373 | £94,361 |
| Creditors (< 1 year) | £33,338 | £39,898 | £38,282 | £42,483 | £38,268 | £38,893 |
| Creditors (> 1 year) | £205,167 | £241,241 | £195,495 | £96,834 | £124,137 | £128,788 |
| Net Current Assets | £184,717 | £200,702 | £173,655 | £36,153 | £126,731 | £78,615 |
| Net Assets | £238,472 | £234,282 | £220,763 | £86,789 | £128,133 | £84,123 |
| Shareholder Funds | £238,472 | £234,282 | £220,763 | £86,789 | £128,133 | £84,123 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 December 2025 | Registered office address changed | |||
| 27 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 February 2025 | Confirmation statement with no updates | 4 December 2024 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 |
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