Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 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 | £52,807 | £75,986 | £51,881 | £50,658 | £62,235 | £83,403 |
| Current Assets | £275,826 | £305,463 | £296,912 | £273,033 | £341,609 | £264,658 |
| Debtors | £172,079 | £295,699 | £250,767 | £257,484 | £227,990 | £245,387 |
| Cash | £99,097 | £5,264 | £41,895 | £11,699 | £110,369 | £15,521 |
| Creditors (< 1 year) | £175,040 | £199,823 | £170,878 | £167,338 | £118,102 | £105,741 |
| Creditors (> 1 year) | £13,411 | £34,776 | £33,136 | £34,952 | £55,029 | £24,826 |
| Net Current Assets | £100,786 | £105,640 | £126,034 | £105,695 | £223,507 | £158,917 |
| Net Assets | £126,980 | £132,412 | £134,921 | £112,826 | £220,170 | £203,211 |
| Shareholder Funds | £126,980 | £132,412 | £134,921 | £112,826 | £220,170 | £203,211 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 12 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 18 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 17 March 2025 | Confirmation statement with no updates | 12 March 2025 | ||
| 14 March 2024 | Total exemption full accounts | 31 March 2023 |
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