Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 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 | £92,725 | £112,740 | £130,864 | £140,800 | £113,657 | £127,555 |
| Current Assets | £1,366,193 | £1,389,716 | £1,238,926 | £1,195,476 | £1,167,865 | £866,598 |
| Debtors | £465,763 | £460,608 | £392,999 | £494,810 | £463,009 | £463,280 |
| Cash | £300,406 | £394,424 | £314,864 | £308,546 | £351,397 | £52,294 |
| Creditors (< 1 year) | £393,032 | £326,426 | £264,524 | £265,986 | £291,450 | £239,636 |
| Creditors (> 1 year) | £148,824 | £5,542 | £37,292 | £67,072 | £95,963 | |
| Net Current Assets | £973,161 | £1,063,290 | £974,402 | £929,490 | £876,415 | £626,962 |
| Net Assets | £913,075 | £1,165,946 | £1,064,460 | £1,001,197 | £891,514 | £751,920 |
| Shareholder Funds | £913,075 | £1,165,947 | £1,064,460 | £1,001,197 | £891,514 | £751,920 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 27 May 2025 | Particulars of variation of rights attached to shares | |||
| 27 May 2025 | Change of details for a person with significant control | |||
| 27 May 2025 | Appointment of a director |
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