Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £347,859 | £366,138 | £342,414 | £282,600 | £299,899 | £309,253 | |
| Current Assets | £535,958 | £591,726 | £393,622 | £297,795 | £175,006 | £89,436 | |
| Debtors | £482,583 | £576,653 | £362,956 | £255,369 | £157,478 | £66,145 | |
| Cash | £53,375 | £15,073 | £30,666 | £42,426 | £17,528 | £23,291 | £100 |
| Creditors (< 1 year) | £161,923 | £256,424 | £98,129 | £69,709 | £65,559 | £77,215 | |
| Creditors (> 1 year) | £274,684 | £338,183 | £337,788 | £255,816 | £258,654 | £284,029 | |
| Net Current Assets | £374,035 | £335,302 | £295,493 | £228,086 | £109,447 | £12,221 | |
| Net Assets | £447,210 | £363,257 | £300,119 | £254,870 | £150,692 | £37,445 | £100 |
| Shareholder Funds | £447,210 | £363,257 | £300,119 | £254,870 | £150,692 | £37,445 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Satisfaction of a charge in full | |||
| 17 July 2026 | Satisfaction of a charge in full | |||
| 10 June 2026 | Registration of a charge | |||
| 11 May 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 |
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