Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 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 | £2,674 | £2,472 | £1,473 | £2,694 | £4,851 | £5,014 |
| Current Assets | £110,524 | £132,444 | £147,317 | £99,948 | £203,657 | £123,731 |
| Debtors | £7,761 | £10,240 | £9,430 | £25,915 | £69,624 | £13,728 |
| Cash | £92,619 | £115,591 | £118,533 | £55,664 | £126,732 | £104,865 |
| Creditors (< 1 year) | £13,990 | £15,991 | £20,800 | £12,648 | £113,894 | £82,213 |
| Creditors (> 1 year) | £16,555 | £28,749 | £40,646 | |||
| Net Current Assets | £96,534 | £116,453 | £126,517 | £87,300 | £89,763 | £41,518 |
| Net Assets | £82,653 | £90,176 | £87,344 | |||
| Shareholder Funds | £82,653 | £90,176 | £87,344 | £89,994 | £94,614 | £46,532 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 March 2025 | Confirmation statement with no updates | 6 March 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 April 2024 | Appointment of a director |
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