Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 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 | £20,184 | £24,568 | £27,670 | £34,585 | £45,669 | |
| Current Assets | £576,077 | £781,168 | £260,072 | £542,023 | £357,470 | £207,100 |
| Debtors | £170,112 | £341,436 | £23,714 | £172,194 | £25,190 | £41,180 |
| Cash | £405,965 | £439,732 | £236,358 | £369,829 | £332,280 | £145,920 |
| Creditors (< 1 year) | £474,433 | £685,696 | £62,468 | £255,114 | £128,272 | £181,261 |
| Creditors (> 1 year) | £29,470 | £35,508 | £41,386 | £50,000 | £50,000 | |
| Net Current Assets | £101,644 | £95,472 | £197,604 | £286,909 | £25,839 | |
| Net Assets | £91,411 | £83,386 | £182,926 | £270,161 | £220,602 | £70,621 |
| Shareholder Funds | £91,411 | £83,386 | £182,926 | £270,161 | £220,602 | £70,621 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 26 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with updates | 22 March 2025 | ||
| 31 March 2025 | Cessation of a person with significant control | |||
| 31 March 2025 | Change of details for a person with significant control |
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