Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 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 | £220,960 | £274,203 | £172,779 | £177,970 | £132,882 | |
| Current Assets | £1,283,289 | £941,411 | £943,549 | £752,638 | £569,064 | |
| Debtors | £209,949 | £63,907 | £46,852 | £10,421 | £37,658 | |
| Cash | £348,215 | £152,379 | £362,407 | £257,927 | £106,038 | |
| Creditors (< 1 year) | £345,607 | £188,047 | £180,597 | £209,925 | £188,195 | £141,387 |
| Creditors (> 1 year) | £71,025 | £164,543 | £223,388 | £202,818 | £195,682 | £213,400 |
| Net Current Assets | £937,682 | £753,364 | £733,624 | £564,443 | £427,677 | |
| Net Assets | £1,034,419 | £797,008 | £683,327 | £530,371 | £347,159 | |
| Shareholder Funds | £1,034,419 | £797,008 | £683,327 | £530,371 | £347,159 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Statement of capital following an allotment of shares | |||
| 27 May 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 9 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 |
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