Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 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 | £1 | £211 | £12,438 | £26,779 | £41,473 | £3,118 |
| Current Assets | £558,784 | £621,123 | £628,535 | £498,679 | £508,667 | £217,813 |
| Debtors | £197,982 | £197,982 | £197,982 | £61,887 | ||
| Cash | £238,222 | £257,145 | £286,988 | £303,440 | ||
| Creditors (< 1 year) | £499,713 | £486,342 | £509,639 | £403,247 | £659,093 | £292,513 |
| Creditors (> 1 year) | £219,342 | £228,609 | £237,876 | £247,143 | £50,000 | |
| Net Current Assets | £59,071 | £134,781 | £118,896 | £95,432 | (£150,426) | (£74,700) |
| Net Assets | (£160,270) | (£93,617) | (£106,542) | (£124,932) | (£158,953) | (£71,582) |
| Shareholder Funds | (£158,953) | (£71,582) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 25 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 February 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 28 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 February 2024 | Confirmation statement with no updates | 12 February 2024 |
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