Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 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 | £138,169 | £156,087 | £212,266 | £256,447 |
| Current Assets | £1,426,109 | £1,222,971 | £1,070,718 | £525,632 |
| Debtors | £294,708 | £42,562 | £115 | £33 |
| Cash | £1,131,401 | £1,180,409 | £1,070,603 | £525,599 |
| Creditors (< 1 year) | £235,986 | £238,679 | £218,475 | |
| Net Current Assets | £1,283,980 | £986,985 | £832,039 | £307,157 |
| Net Assets | £1,413,151 | £1,131,051 | £1,031,738 | £555,919 |
| Shareholder Funds | £1,413,151 | £1,131,051 | £1,031,738 | £555,919 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →