Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £383,452 | £269,376 | £248,578 | £288,507 | £241,665 | £268,105 |
| Current Assets | £299,212 | £383,865 | £429,308 | £621,455 | £530,040 | |
| Debtors | £69,030 | £82,911 | £78,668 | £57,062 | £98,528 | |
| Cash | £45,434 | £22,308 | £29,096 | £165,649 | (£15,146) | |
| Creditors (< 1 year) | £447,268 | £455,658 | £462,185 | £363,046 | £346,856 | |
| Creditors (> 1 year) | £3,079 | £68,026 | £110,980 | £103,995 | £25,061 | |
| Net Current Assets | (£148,056) | (£71,793) | (£32,877) | £258,409 | £183,184 | |
| Net Assets | £131,545 | £86,062 | £69,486 | £97,726 | £358,110 | £383,291 |
| Shareholder Funds | £86,062 | £69,486 | £97,726 | £358,110 | £383,291 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Notification of a person with significant control | |||
| 29 May 2026 | Total exemption full accounts | 31 March 2025 | ||
| 4 February 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 21 January 2025 | Confirmation statement with no updates | 20 January 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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