Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £357,621 | £389,167 | £433,859 | £371,827 | £395,512 | |
| Current Assets | £2,286,498 | £2,223,740 | £1,872,101 | £1,595,617 | £1,337,739 | |
| Debtors | £1,356,465 | £2,122,086 | £1,662,555 | £1,354,097 | £922,439 | |
| Cash | £363,901 | £34,718 | £32,341 | £134,140 | £63,005 | |
| Creditors (< 1 year) | £1,842,118 | £2,213,598 | £1,652,972 | £1,117,652 | £892,856 | |
| Creditors (> 1 year) | £618,827 | £157,075 | £473,589 | £691,961 | £561,867 | |
| Net Current Assets | £444,380 | £10,142 | £219,129 | £477,965 | £444,883 | |
| Net Assets | £110,465 | £164,631 | £98,374 | £103,210 | £222,702 | |
| Shareholder Funds | £110,465 | £164,631 | £98,374 | £103,210 | £222,702 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Result of meeting of creditors | |||
| 26 May 2026 | Statement of administrator's proposal | |||
| 11 May 2026 | Statement of affairs | |||
| 11 May 2026 | Registered office address changed | |||
| 11 May 2026 | Certificate of change of name |
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