Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,465 | £4,503 | £5,361 | £6,939 | £3,888 | £5,111 |
| Current Assets | £137,792 | £137,967 | £133,345 | £103,699 | £142,096 | £60,571 |
| Debtors | £20,148 | £23,035 | £6,625 | £2,521 | £3,810 | £6,542 |
| Cash | £117,644 | £114,932 | £126,720 | £101,178 | £138,286 | £54,029 |
| Creditors (< 1 year) | £142,953 | £141,133 | £111,995 | £92,251 | £79,873 | £19,354 |
| Net Current Assets | (£5,161) | (£3,166) | £21,350 | £11,448 | £62,223 | £41,217 |
| Net Assets | (£2,516) | £282 | £25,693 | £17,069 | £65,512 | £45,527 |
| Shareholder Funds | (£2,516) | £282 | £25,693 | £17,069 | £65,512 | £45,527 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Appointment of a director | |||
| 29 July 2026 | Termination of appointment of a director | |||
| 29 July 2026 | Termination of appointment of a director | |||
| 19 March 2026 | Other filing | |||
| 13 March 2026 | Unaudited abridged accounts | 31 March 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →