Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 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 | £15,386 | £19,109 | £19,898 | £21,605 | £23,123 | £26,349 |
| Current Assets | £187,661 | £162,493 | £129,841 | £98,902 | £140,289 | £92,410 |
| Debtors | £19,333 | £1,573 | £37,476 | £38,878 | £10,230 | £10,292 |
| Cash | £118,308 | £103,903 | £39,424 | £47,694 | £118,220 | £82,118 |
| Creditors (< 1 year) | £56,577 | £66,245 | £87,206 | £130,279 | £109,874 | |
| Net Current Assets | £117,707 | £105,916 | £63,596 | £11,696 | £10,010 | (£17,464) |
| Net Assets | £131,496 | |||||
| Shareholder Funds | £125,025 | £83,494 | £33,301 | £33,133 | £8,885 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 27 March 2026 | Change of details for a person with significant control | |||
| 27 March 2026 | Change of details for a person with significant control | |||
| 27 March 2026 | Director's details changed | |||
| 20 November 2025 | Total exemption full accounts | 31 March 2025 |
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