Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 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 | £12,773 | £10,217 | £9,858 | £10,101 | £10,356 | £4,478 |
| Current Assets | £236,034 | £171,458 | £134,075 | £112,873 | £80,732 | £69,348 |
| Debtors | £180,773 | £98,864 | £91,422 | £78,039 | £63,217 | £32,583 |
| Cash | £35,356 | £57,344 | £42,653 | £34,834 | £17,515 | £36,765 |
| Creditors (< 1 year) | £41,852 | £30,827 | £26,722 | £49,686 | £50,638 | £64,324 |
| Creditors (> 1 year) | £927 | £3,974 | £6,953 | £12,858 | £15,000 | |
| Net Current Assets | £194,182 | £140,631 | £107,353 | £63,187 | £30,094 | £5,024 |
| Net Assets | £202,835 | £144,933 | £108,385 | £58,510 | £23,482 | £9,197 |
| Shareholder Funds | £108,385 | £58,510 | £23,482 | £9,197 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 October 2024 | Change of details for a person with significant control |
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