Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £36,272 | £37,690 | £35,190 | £21,657 | £2,400 |
| Current Assets | £315,018 | £113,787 | £269,680 | £449,463 | £69,505 |
| Debtors | £193,708 | £4,385 | £19,189 | £43,952 | £18,966 |
| Cash | £121,310 | £77,856 | £145,333 | £273,041 | £50,539 |
| Creditors (< 1 year) | £222,331 | £53,729 | £61,586 | £110,291 | £63,523 |
| Creditors (> 1 year) | £6,163 | £17,624 | £28,657 | £38,224 | |
| Net Current Assets | £92,687 | £60,058 | £208,094 | £339,172 | £5,982 |
| Net Assets | £122,796 | £80,124 | £214,627 | £319,955 | £7,926 |
| Shareholder Funds | £80,124 | £214,627 | £319,955 | £7,926 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with updates | 3 January 2026 | ||
| 14 January 2026 | Notification of a person with significant control | |||
| 6 November 2025 | Statement of capital following an allotment of shares | |||
| 6 November 2025 | Appointment of a director | |||
| 24 September 2025 | Total exemption full accounts | 31 March 2025 |
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