Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £139,052 | £134,371 | £220,072 | £303,030 | £387,863 | £474,628 |
| Current Assets | £425,394 | £361,328 | £483,988 | £654,931 | £541,586 | £312,017 |
| Debtors | £371,704 | £331,639 | £386,022 | £635,224 | £511,798 | £278,826 |
| Cash | £26,030 | £749 | £71,241 | £1,523 | £2,343 | £3,401 |
| Creditors (< 1 year) | £401,936 | £310,687 | £380,629 | £383,280 | £631,416 | £477,295 |
| Creditors (> 1 year) | £138,699 | £87,968 | £158,840 | £370,370 | ||
| Net Current Assets | £23,458 | £50,641 | £103,359 | £271,651 | (£89,830) | (£165,278) |
| Net Assets | £23,811 | £94,428 | £161,975 | £201,695 | £295,250 | £305,797 |
| Shareholder Funds | £295,250 | £305,797 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Other filing | — | ||
| 2 September 2026 | Confirmation statement with updates | 2 September 2026 | ||
| 10 August 2026 | Confirmation statement with updates | 10 August 2026 | ||
| 10 August 2026 | Notification of a person with significant control | |||
| 10 August 2026 | Cessation of a person with significant control |
Over 1,000 have been registered at this postcode.
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