Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 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 | |
|---|---|---|---|---|
| Fixed Assets | £49,819 | £50,089 | £49,941 | |
| Current Assets | £148,015 | £123,937 | £83,411 | £87,436 |
| Debtors | £15,686 | £18,209 | £9,655 | £8,249 |
| Cash | £132,329 | £105,728 | £73,756 | £79,187 |
| Creditors (< 1 year) | £18,159 | £23,201 | £19,248 | £14,419 |
| Net Current Assets | £129,856 | £100,736 | £64,163 | £73,017 |
| Net Assets | £179,510 | £150,592 | ||
| Shareholder Funds | £179,510 | £150,592 | £114,104 | £73,017 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Director's details changed | |||
| 25 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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