Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 November 2026
- Last conf. stmt
- 22 October 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 | £7,873 | £8,668 | £8,016 | £10,414 | £9,205 | £5,047 |
| Current Assets | £135,559 | £142,590 | £245,890 | £288,724 | £362,414 | £346,465 |
| Debtors | £105,625 | £105,547 | £107,593 | £150,416 | £264,090 | £264,547 |
| Cash | £29,934 | £37,043 | £138,297 | £138,308 | £98,324 | £81,918 |
| Creditors (< 1 year) | £112,115 | £94,907 | £75,096 | £19,158 | £113,643 | £121,793 |
| Creditors (> 1 year) | £0 | £2,309 | ||||
| Net Current Assets | £23,444 | £47,683 | £170,794 | £269,566 | £248,771 | £224,672 |
| Net Assets | £29,571 | £54,605 | £177,064 | £275,925 | £256,229 | £228,760 |
| Shareholder Funds | £275,925 | £256,229 | £228,760 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Termination of appointment of a director | |||
| 16 March 2026 | Cessation of a person with significant control | |||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 October 2025 | Confirmation statement with updates | 22 October 2025 | ||
| 28 July 2025 | Change of details for a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →