Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £86,000 | |||
| Current Assets | £841,074 | £596,423 | £508,957 | £474,073 | £539,175 | £635,184 |
| Debtors | £789,369 | £574,258 | £468,906 | £408,498 | £417,587 | £633,150 |
| Cash | £51,705 | £22,165 | £40,051 | £65,575 | £121,588 | £2,034 |
| Creditors (< 1 year) | £359,634 | £276,179 | £236,306 | £195,210 | £173,668 | £485,485 |
| Creditors (> 1 year) | £356,753 | £196,472 | £150,113 | £157,213 | £244,378 | £117,301 |
| Net Current Assets | £481,440 | £320,244 | £272,651 | £278,863 | £365,507 | £149,699 |
| Net Assets | £124,687 | £123,772 | £122,538 | £121,650 | £121,129 | £118,398 |
| Shareholder Funds | £124,687 | £123,772 | £122,538 | £121,650 | £121,129 | £118,398 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 3 November 2026 | ||
| 18 August 2026 | Change of details for a person with significant control | |||
| 18 August 2026 | Director's details changed | |||
| 16 April 2026 | Termination of appointment of a director | |||
| 30 March 2026 | Unaudited abridged accounts | 31 March 2025 |
Over 1,000 have been registered at this postcode.
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