Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 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 | £12,050 | £16,453 | £20,262 | £26,703 | £5,322 | £6,974 |
| Current Assets | £1,954,757 | £2,221,919 | £2,092,349 | £2,137,517 | £1,674,930 | £560,216 |
| Debtors | £883,353 | £878,837 | £56,075 | £55,695 | £20,728 | £18,802 |
| Cash | £236,164 | £323,200 | £772,069 | £655,283 | £732,686 | £178,953 |
| Creditors (< 1 year) | £153,040 | £408,749 | £181,093 | £251,730 | £326,094 | £95,190 |
| Creditors (> 1 year) | £117,705 | £166,363 | £211,370 | £250,000 | ||
| Net Current Assets | £1,801,717 | £1,813,170 | £1,911,256 | £1,885,787 | £1,348,836 | £465,026 |
| Net Assets | £1,696,062 | £1,663,260 | £1,720,148 | £1,662,490 | £1,354,158 | £472,000 |
| Shareholder Funds | £1,696,062 | £1,663,260 | £1,720,148 | £1,662,490 | £1,354,158 | £472,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 31 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 12 March 2024 | Confirmation statement with no updates | 1 March 2024 |
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