Filing status
- Accounts due
- 25 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 September 2026 (overdue)
- Last conf. stmt
- 10 September 2025
A late confirmation statement can get a company struck off.
A late confirmation statement can get a company struck off.
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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £82,520 | £124,016 | £166,016 | £213,516 | £255,852 | £296,248 | £335,655 |
| Current Assets | £2,734,664 | £1,867,647 | £2,056,951 | £1,308,432 | £2,380,297 | £3,174,016 | £3,432,501 |
| Debtors | £2,523,849 | £1,602,802 | £1,785,274 | £1,005,077 | £2,302,486 | £2,844,140 | £3,178,018 |
| Cash | £63,320 | £35,006 | £64,491 | £174,866 | £38,820 | £45,794 | £102,064 |
| Creditors (< 1 year) | £2,653,266 | £2,143,483 | £2,500,125 | £1,845,419 | £2,880,437 | £3,875,621 | £3,901,274 |
| Net Current Assets | £81,398 | (£275,836) | (£443,174) | (£536,987) | (£500,140) | (£701,605) | (£468,773) |
| Net Assets | £163,918 | (£151,820) | (£277,158) | (£323,471) | (£244,288) | (£405,357) | (£133,118) |
| Shareholder Funds | £163,918 | (£151,820) | (£277,158) | (£323,471) | (£244,288) | (£405,356) | (£133,118) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Accounts for a small company | 31 March 2025 | ||
| 24 September 2025 | Termination of appointment of a director | |||
| 24 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 24 March 2025 | Accounts for a small company | 31 March 2024 | ||
| 9 October 2024 | Appointment of a director |
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