Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 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 | £208,258 | £222,067 | £259,512 | £247,336 | £237,866 | £266,353 |
| Current Assets | £569,723 | £564,911 | £604,464 | £474,420 | £425,096 | £239,321 |
| Debtors | £329,361 | £331,121 | £353,608 | £279,977 | ||
| Cash | £240,362 | £233,790 | £250,856 | £194,443 | ||
| Creditors (< 1 year) | £173,487 | £185,693 | £191,962 | £130,840 | £140,511 | £256,371 |
| Creditors (> 1 year) | £398,495 | £419,859 | £497,427 | £406,352 | £393,527 | £146,461 |
| Net Current Assets | £396,236 | £379,218 | £412,502 | £343,580 | £284,585 | (£17,050) |
| Net Assets | £198,636 | £181,426 | £174,587 | £184,564 | £128,924 | £102,842 |
| Shareholder Funds | £198,636 | £181,426 | £174,587 | £184,564 | £128,924 | £102,842 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Change of details for a person with significant control | |||
| 1 April 2026 | Cessation of a person with significant control | |||
| 18 March 2026 | Confirmation statement with updates | 7 March 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 7 March 2025 |
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