Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 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 | £1,644 | £2,233 | £3,643 | £4,993 | £5,645 | |
| Current Assets | £149,226 | £182,879 | £172,936 | £192,097 | £184,170 | |
| Debtors | £61,901 | £53,565 | £77,970 | £54,076 | £65,819 | |
| Cash | £37,325 | £50,914 | £15,466 | £46,421 | £52,751 | |
| Creditors (< 1 year) | £91,019 | £54,574 | £84,916 | £125,307 | £124,743 | |
| Net Current Assets | £88,979 | £91,860 | £88,020 | £66,790 | £59,427 | |
| Net Assets | £90,623 | |||||
| Shareholder Funds | £94,093 | £91,663 | £71,783 | £65,072 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 February 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 February 2024 | Confirmation statement with no updates | 4 February 2024 |
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