Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 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 | £234,243 | £177,775 | £179,237 | £192,527 | £48,800 | |
| Current Assets | £960,405 | £742,483 | £724,846 | £777,328 | £567,509 | |
| Debtors | £858,384 | £584,841 | £578,176 | £599,454 | ||
| Cash | £102,021 | £157,642 | £146,670 | £177,874 | ||
| Creditors (< 1 year) | £896,801 | £622,371 | £322,233 | £242,488 | £299,286 | £220,397 |
| Creditors (> 1 year) | £2,500 | £12,500 | £32,500 | £42,500 | £50,000 | |
| Net Current Assets | £63,604 | £120,112 | £482,358 | £478,042 | £347,112 | |
| Net Assets | £295,347 | £285,387 | £619,095 | £620,569 | ||
| Shareholder Funds | £295,347 | £285,387 | £619,095 | £620,569 | £395,912 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Registered office address changed | |||
| 11 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 March 2025 | Confirmation statement with updates | 9 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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