Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £116,811 | £125,912 | £119,373 | £35,903 | £42,642 |
| Current Assets | £412,463 | £537,098 | £562,445 | £380,958 | £297,274 |
| Debtors | £94,305 | £256,074 | £83,234 | £15,563 | £28,523 |
| Cash | £175,618 | £159,255 | £352,820 | £355,049 | £252,093 |
| Creditors (< 1 year) | £402,220 | £481,617 | £537,435 | £350,806 | £324,325 |
| Creditors (> 1 year) | £1,772 | ||||
| Net Current Assets | £10,243 | £55,481 | £25,010 | £30,152 | (£27,051) |
| Net Assets | £111,185 | £162,455 | £125,445 | £64,993 | £13,976 |
| Shareholder Funds | £111,185 | £162,455 | £125,445 | £64,993 | £13,976 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 24 July 2026 | Change of details for a person with significant control | |||
| 8 September 2025 | Notification of a person with significant control | |||
| 8 September 2025 | Notification of a person with significant control | |||
| 8 September 2025 | Cessation of a person with significant control |
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