Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £63,449 | £78,181 | £99,898 | £125,895 | £161,011 | £206,006 | £274,676 |
| Current Assets | £3,556,938 | £3,665,418 | £3,712,560 | £3,394,457 | £3,201,434 | £3,095,418 | £2,837,093 |
| Debtors | £3,524,584 | £3,656,437 | £3,702,837 | £3,307,119 | £3,143,039 | £3,050,304 | £2,779,859 |
| Cash | £21,176 | £1,341 | £5,102 | £43,926 | £10,281 | £500 | £22,036 |
| Creditors (< 1 year) | £312,419 | £318,800 | £409,546 | £376,354 | £376,243 | £315,804 | £324,425 |
| Net Current Assets | £3,244,519 | £3,346,618 | £3,303,014 | £3,018,103 | £2,825,191 | £2,779,614 | £2,512,668 |
| Shareholder Funds | £3,307,968 | £3,424,799 | £3,402,912 | £3,143,998 | £2,986,202 | £2,985,620 | £2,787,344 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Notice of deemed approval of proposals | |||
| 14 August 2026 | Statement of administrator's proposal | |||
| 27 June 2026 | Appointment of an administrator | |||
| 27 June 2026 | Registered office address changed | |||
| 16 April 2026 | Termination of appointment of a director |
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