Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 July 2026
- Last conf. stmt
- 5 July 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 | £79,964 | £41,022 | £71,150 | £31,830 | £45,009 | £75,255 |
| Current Assets | £1,760,120 | £1,897,422 | £1,845,768 | £1,748,034 | £1,672,064 | £1,471,397 |
| Debtors | £388,170 | £442,222 | £367,417 | £281,471 | £176,718 | £192,467 |
| Cash | £556,664 | £540,291 | £557,475 | £579,772 | £734,704 | £360,000 |
| Creditors (< 1 year) | £501,539 | £603,193 | £591,006 | £454,715 | £485,975 | £440,288 |
| Creditors (> 1 year) | £32,056 | |||||
| Net Current Assets | £1,258,581 | £1,294,229 | £1,254,762 | £1,293,319 | £1,186,089 | £1,031,109 |
| Net Assets | £1,306,489 | |||||
| Shareholder Funds | £1,306,489 | £1,335,251 | £1,325,912 | £1,325,149 | £1,231,098 | £1,106,364 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Administrator's progress report | |||
| 27 June 2026 | Result of meeting of creditors | |||
| 4 June 2026 | Statement of administrator's proposal | |||
| 27 April 2026 | Appointment of an administrator | |||
| 27 April 2026 | Registered office address changed |
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