Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 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 | £44,876 | £60,934 | £54,968 | £4,566 | £6,088 | £8,117 |
| Current Assets | £189,547 | £66,878 | £118,854 | £110,596 | £73,745 | £47,671 |
| Debtors | £121,407 | £18,757 | £22,069 | £50,799 | £18,171 | £23,757 |
| Cash | £62,640 | £43,121 | £89,785 | £59,797 | £55,574 | £23,914 |
| Creditors (< 1 year) | £76,886 | £16,946 | £44,656 | £46,580 | £40,612 | £41,634 |
| Creditors (> 1 year) | £313 | £2,353 | £4,348 | £6,289 | ||
| Net Current Assets | £112,661 | £49,932 | £74,198 | £64,016 | £33,133 | £6,037 |
| Net Assets | £157,224 | £108,513 | £124,818 | £62,293 | ||
| Shareholder Funds | £157,224 | £108,513 | £124,818 | £62,293 | £39,221 | £14,154 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with updates | 17 February 2026 | ||
| 12 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 February 2025 | Confirmation statement with updates | 17 February 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 February 2024 | Confirmation statement with updates | 17 February 2024 |
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