Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,816 | £30,277 | £19,208 | £24,724 | £31,876 | £41,443 |
| Current Assets | £73,516 | £182,578 | £257,462 | £876,165 | £1,088,821 | £1,158,102 |
| Debtors | £43,398 | £180,939 | £92,098 | £561,602 | £517,665 | £382,192 |
| Cash | £20,118 | £1,639 | £165,364 | £314,563 | £126,898 | £53,612 |
| Creditors (< 1 year) | £20,294 | £51,457 | £44,579 | £300,622 | £652,261 | £803,293 |
| Creditors (> 1 year) | £20,294 | £32,706 | £27,243 | £41,509 | £58,142 | £12,068 |
| Net Current Assets | £5,535 | £131,121 | £212,883 | £575,543 | £436,560 | £354,809 |
| Net Assets | £23,057 | £128,692 | £202,141 | £555,210 | £405,639 | £381,755 |
| Shareholder Funds | £23,057 | £128,692 | £202,141 | £555,210 | £405,639 | £381,755 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 April 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 17 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 21 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 8 November 2024 | Satisfaction of a charge in full |
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