Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £156,289 | £138,467 | £128,576 | £132,070 | £116,964 |
| Current Assets | £401,560 | £213,769 | £184,953 | £191,876 | £216,068 |
| Debtors | £261,306 | £155,484 | £130,481 | £104,932 | £34,182 |
| Cash | £104,254 | £48,585 | £42,272 | £49,744 | £151,686 |
| Creditors (< 1 year) | £179,971 | £76,211 | £76,741 | £83,749 | £65,237 |
| Creditors (> 1 year) | £22,109 | £17,155 | £23,061 | £35,408 | £17,375 |
| Net Current Assets | £221,589 | £137,558 | £108,212 | £108,127 | £150,831 |
| Net Assets | £327,527 | £234,537 | £199,988 | £199,278 | £239,785 |
| Shareholder Funds | £327,527 | £234,537 | £199,988 | £199,278 | £239,785 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 26 March 2025 | Appointment of a director | |||
| 16 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 |
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