Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 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 | £203,538 | £2,284 | £3,728 | £202,552 | ||
| Current Assets | £1,850,654 | £434,173 | ||||
| Debtors | £50,895 | |||||
| Cash | £1,381,742 | £1,251,832 | £848,465 | £618,450 | £491,934 | £383,278 |
| Creditors (< 1 year) | £228,699 | £143,791 | £94,925 | £79,127 | £121,008 | £75,407 |
| Net Current Assets | £1,621,955 | £358,766 | ||||
| Net Assets | £1,824,922 | £1,416,159 | £1,077,660 | £835,478 | £597,885 | £561,234 |
| Shareholder Funds | £1,416,159 | £1,077,660 | £835,478 | £597,885 | £561,234 |
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 | ||
| 22 September 2025 | Confirmation statement with updates | 19 September 2025 | ||
| 23 June 2025 | Register(s) moved to registered office address | |||
| 2 June 2025 | Registered office address changed | |||
| 2 June 2025 | Change of details for a person with significant control |
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