Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 October 2026
- Last conf. stmt
- 18 September 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 · audited abridged accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £302,443 | £333,567 | £362,170 |
| Current Assets | £2,481,413 | £2,334,975 | £2,453,980 |
| Debtors | £2,233,815 | £2,081,200 | £2,180,247 |
| Cash | £40,149 | £22,043 | £63,043 |
| Creditors (< 1 year) | £376,763 | £258,141 | £299,588 |
| Creditors (> 1 year) | £0 | ||
| Net Current Assets | £2,104,650 | £2,076,834 | £2,154,392 |
| Net Assets | £2,331,593 | £2,327,401 | £2,429,062 |
| Shareholder Funds | £2,331,593 | £2,327,401 | £2,429,062 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Statement of affairs | |||
| 25 June 2026 | Statement of affairs | |||
| 25 June 2026 | Result of meeting of creditors | |||
| 25 June 2026 | Result of meeting of creditors | |||
| 19 May 2026 | Statement of administrator's proposal |
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