Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 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 | £321,803 | £361,731 | £414,077 | £470,385 | £404,219 | £355,104 |
| Current Assets | £448,370 | £460,483 | £442,136 | £297,975 | £171,606 | £134,879 |
| Debtors | £265,714 | £298,555 | £332,833 | £259,691 | ||
| Cash | £32,099 | £51,653 | £4,192 | £34,884 | ||
| Creditors (< 1 year) | £615,525 | £565,801 | £513,700 | £371,136 | £324,045 | £246,003 |
| Creditors (> 1 year) | £13,285 | £24,133 | £33,311 | £56,316 | £79,118 | £49,926 |
| Net Current Assets | (£167,155) | (£105,318) | (£71,564) | (£73,161) | (£148,749) | (£108,074) |
| Net Assets | £141,363 | £232,280 | £309,202 | £340,908 | £128,037 | £148,143 |
| Shareholder Funds | £141,363 | £232,280 | £309,202 | £340,908 | £128,037 | £148,143 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Change of details for a person with significant control | |||
| 17 February 2026 | Change of details for a person with significant control | |||
| 17 February 2026 | Director's details changed | |||
| 16 February 2026 | Notification of a person with significant control | |||
| 16 February 2026 | Change of details for a person with significant control |
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