Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,448 | £54,975 | £80,967 | £85,378 | £84,476 | £45,301 |
| Current Assets | £379,066 | £366,057 | £346,102 | £333,795 | £323,237 | £281,190 |
| Debtors | £36,116 | £37,200 | £25,749 | £34,007 | £31,101 | £33,751 |
| Cash | £342,950 | £328,857 | £320,353 | £299,788 | £292,136 | £247,439 |
| Creditors (< 1 year) | £91,312 | £82,270 | £63,865 | £47,482 | £40,253 | £67,521 |
| Creditors (> 1 year) | £0 | £16,514 | £36,472 | £46,198 | £50,000 | |
| Net Current Assets | £287,754 | £283,787 | £282,237 | £286,313 | £282,984 | £213,669 |
| Net Assets | £315,840 | £308,504 | £323,681 | £322,442 | £314,409 | £255,919 |
| Shareholder Funds | £315,840 | £308,504 | £323,681 | £322,442 | £314,409 | £255,919 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Annual return with full list of shareholders | 15 November 2007 | ||
| 2 July 2026 | Annual return with full list of shareholders | 15 November 2008 | ||
| 30 June 2026 | Annual return with full list of shareholders | 15 November 2009 | ||
| 30 June 2026 | Annual return with full list of shareholders | 15 November 2010 | ||
| 30 June 2026 | Annual return with full list of shareholders | 15 November 2011 |
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