Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £613,036 | £783,759 | £849,338 | £1,009,699 | £1,165,418 |
| Current Assets | £1,270,692 | £1,287,660 | £1,271,528 | £1,218,585 | £989,225 |
| Debtors | £1,020,056 | £976,666 | £720,912 | ||
| Cash | £138,381 | £198,304 | £148,189 | £143,395 | £212,679 |
| Creditors (< 1 year) | £897,974 | £787,560 | £689,688 | £675,935 | £886,447 |
| Creditors (> 1 year) | £67,631 | £89,556 | £23,333 | £33,333 | £50,000 |
| Net Current Assets | £372,718 | £500,100 | £581,840 | £542,650 | £102,778 |
| Net Assets | £893,123 | £1,169,303 | £1,403,998 | £1,513,302 | £1,218,196 |
| Shareholder Funds | £893,123 | £1,169,303 | £1,403,998 | £1,513,302 | £1,218,196 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Notification of a person with significant control | |||
| 30 July 2026 | Change of details for a person with significant control | |||
| 22 May 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 13 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 20 May 2025 |
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