Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 September 2026
- Last conf. stmt
- 11 September 2025
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £215,202 | £393,798 | £446,500 | £575,039 | £589,230 | £236,681 |
| Current Assets | £620,132 | £831,752 | £1,033,639 | £861,840 | £744,046 | £513,890 |
| Debtors | £837,297 | £670,206 | £528,021 | £290,220 | ||
| Cash | £12,958 | £8,671 | £6,342 | £1,634 | £50,925 | £58,570 |
| Creditors (< 1 year) | £372,197 | £362,929 | £333,168 | £372,369 | £510,822 | £326,618 |
| Creditors (> 1 year) | £176,807 | (£229,000) | £346,999 | £208,333 | £87,365 | £170,993 |
| Net Current Assets | £247,935 | £468,823 | £700,471 | £489,471 | £233,224 | £187,272 |
| Net Assets | £232,529 | £558,799 | £715,137 | £746,920 | £623,136 | £207,991 |
| Shareholder Funds | £746,920 | £623,136 | £207,991 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Appointment of a voluntary liquidator | |||
| 18 September 2026 | Statement of affairs | |||
| 18 September 2026 | Resolutions | |||
| 17 September 2026 | Registered office address changed | |||
| 30 March 2026 | Total exemption full accounts | 31 March 2025 |
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