Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 February 2026
- Last conf. stmt
- 13 February 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £186,480 | £50,215 | £49,088 | £65,451 | £87,268 | £116,357 |
| Current Assets | £3,284,471 | £3,535,046 | £2,804,568 | £2,515,095 | £2,483,558 | £3,229,894 |
| Debtors | £3,368,180 | £2,750,632 | £2,515,095 | £2,448,570 | £3,175,687 | |
| Cash | £166,866 | £53,936 | £0 | £34,988 | £54,207 | |
| Creditors (< 1 year) | £2,583,727 | £1,720,723 | £1,058,094 | £807,568 | £950,770 | £1,193,372 |
| Creditors (> 1 year) | £173,989 | £173,989 | £270,648 | £347,777 | £241,511 | £174,805 |
| Net Current Assets | £700,744 | £1,814,323 | £1,746,474 | £1,707,527 | £1,532,788 | £2,036,522 |
| Net Assets | £713,235 | £1,690,549 | £1,524,914 | £1,425,201 | £1,378,545 | £1,978,074 |
| Shareholder Funds | £713,235 | £1,690,549 | £1,524,914 | £1,425,201 | £1,378,545 | £1,978,074 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Registered office address changed | |||
| 26 February 2026 | Statement of affairs | |||
| 12 February 2026 | Appointment of a voluntary liquidator | |||
| 12 February 2026 | Resolutions | |||
| 16 January 2026 | Satisfaction of a charge in full |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →