Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 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 | £647,979 | £851,228 | £250,787 | £191,121 | £254,490 | £228,449 |
| Current Assets | £1,062,583 | £875,325 | £1,312,132 | £1,056,782 | £784,723 | £517,596 |
| Debtors | £515,776 | £386,366 | £801,870 | £567,067 | £261,656 | £17,813 |
| Cash | £37,512 | £5,084 | £29,612 | £9,065 | £42,417 | £19,133 |
| Creditors (< 1 year) | £1,540,031 | £1,422,472 | £1,080,862 | £790,298 | £713,729 | £578,764 |
| Creditors (> 1 year) | £0 | £25,154 | £32,303 | £50,000 | ||
| Net Current Assets | (£477,448) | (£547,147) | £231,270 | £266,484 | £70,994 | (£61,168) |
| Net Assets | £304,081 | £456,903 | £425,302 | £275,484 | ||
| Shareholder Funds | £170,531 | £304,081 | £456,903 | £425,302 | £275,484 | £167,281 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 20 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 21 March 2025 | ||
| 24 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 8 April 2024 | Confirmation statement with no updates | 21 March 2024 |
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