Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 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 | £50,590 | £1,338,160 | £316,739 | £3,267 | £4,084 | £3,328 |
| Current Assets | £1,123,889 | £3,293,630 | £3,199,768 | £1,051,903 | £703,594 | £334,586 |
| Debtors | £632,700 | £1,645,720 | £653,478 | £326,120 | £51,200 | £24,320 |
| Cash | £491,189 | £1,647,910 | £2,546,290 | £725,783 | £652,394 | £310,266 |
| Creditors (< 1 year) | £86,464 | £295,892 | £667,389 | £129,043 | £164,574 | £105,694 |
| Creditors (> 1 year) | £51,764 | £59,255 | £66,745 | |||
| Net Current Assets | £1,037,425 | £2,997,738 | £2,532,379 | £922,860 | £539,020 | £228,892 |
| Net Assets | £1,033,331 | £4,266,374 | £2,780,952 | |||
| Shareholder Funds | £1,033,331 | £4,266,374 | £2,780,952 | £926,127 | £543,104 | £232,220 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 August 2025 | Change of details for a person with significant control | |||
| 26 August 2025 | Registered office address changed | |||
| 27 February 2025 | Confirmation statement with no updates | 21 February 2025 |
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