Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 June 2026
- Last conf. stmt
- 21 May 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £126,878 | £177,773 | £228,837 | £311,122 | £330,126 | £277,590 |
| Current Assets | £1,618,517 | £1,890,506 | £945,843 | £751,959 | £675,332 | £801,090 |
| Debtors | £1,492,914 | £1,609,602 | £429,898 | £450,313 | £512,319 | £644,914 |
| Cash | £44,958 | £178,504 | £293,819 | £217,255 | £88,178 | £84,298 |
| Creditors (< 1 year) | £985,017 | £862,138 | £567,121 | £454,295 | £515,923 | £536,362 |
| Creditors (> 1 year) | £255,105 | £608,238 | £0 | £6,904 | £18,181 | |
| Net Current Assets | £633,500 | £1,028,368 | £378,722 | £297,664 | £159,409 | £264,728 |
| Net Assets | £473,554 | £556,537 | £481,355 | £488,408 | £371,500 | £406,290 |
| Shareholder Funds | £481,355 | £488,408 | £371,500 | £406,290 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Notice of deemed approval of proposals | |||
| 28 June 2026 | Statement of affairs | |||
| 25 June 2026 | Statement of administrator's proposal | |||
| 29 April 2026 | Registered office address changed | |||
| 29 April 2026 | Appointment of an administrator |
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