Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 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 | £62,940 | £75,000 | £0 | |||
| Current Assets | £2,016,557 | £2,005,668 | £1,875,609 | £2,359,630 | £2,505,386 | £546,421 |
| Debtors | £535,802 | £510,955 | £553,083 | £1,080,479 | £1,340,022 | £127,066 |
| Cash | £139,967 | £180,446 | £168,077 | £176,331 | £694,463 | £31,342 |
| Creditors (< 1 year) | £69,537 | £48,919 | £25,502 | £23,013 | £26,580 | £129,175 |
| Creditors (> 1 year) | £0 | £33,750 | ||||
| Net Current Assets | £1,947,020 | £1,956,749 | £1,850,107 | £2,336,617 | £2,478,806 | £417,246 |
| Net Assets | £1,957,885 | £1,952,307 | £1,847,745 | |||
| Shareholder Funds | £1,957,885 | £1,952,307 | £1,847,745 | £2,336,617 | £2,478,806 | £417,246 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with updates | 26 June 2026 | ||
| 28 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 22 July 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 June 2024 | Confirmation statement with no updates | 26 June 2024 |
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