Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 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 | £738,039 | £232,599 | £175,747 | £204,372 | £243,113 | £231,591 |
| Current Assets | £1,383,229 | £1,302,352 | £1,063,858 | £628,379 | £288,397 | £132,689 |
| Debtors | £410,012 | £706,159 | £450,296 | £293,263 | £74,358 | £63,369 |
| Cash | £615,545 | £481,138 | £495,234 | £218,594 | £93,217 | £120 |
| Creditors (< 1 year) | £1,267,014 | £819,044 | £689,146 | £448,761 | £203,736 | £206,314 |
| Creditors (> 1 year) | £50,327 | £0 | £50,000 | |||
| Net Current Assets | £116,215 | £483,308 | £374,712 | £179,618 | £84,661 | (£73,625) |
| Net Assets | £659,258 | £698,959 | £550,459 | £375,471 | £277,774 | |
| Shareholder Funds | £659,258 | £698,959 | £550,459 | £375,471 | £277,774 | £157,966 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Confirmation statement with updates | 13 February 2026 | ||
| 18 February 2026 | Director's details changed | |||
| 18 February 2026 | Registered office address changed | |||
| 18 February 2026 | Change of details for a person with significant control | |||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 |
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