Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 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 | |
|---|---|---|---|---|
| Fixed Assets | £160,032 | £131,404 | £104,836 | £74,532 |
| Current Assets | £1,215,793 | £859,173 | £646,718 | £234,811 |
| Debtors | £99,632 | £91,150 | ||
| Cash | £1,096,161 | £748,023 | ||
| Creditors (< 1 year) | £615,995 | £513,796 | £433,502 | £246,028 |
| Net Current Assets | £599,798 | £345,377 | £213,216 | (£11,217) |
| Net Assets | £725,577 | £450,065 | £318,052 | £60,811 |
| Shareholder Funds | £725,577 | £450,065 | £318,052 | £60,811 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 28 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 5 March 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 18 April 2024 | Confirmation statement with no updates | 5 March 2024 |
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