Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,746 | £19,663 | £5,530 | £5,638 | |
| Current Assets | £1,347,688 | £1,440,166 | £1,064,029 | £736,809 | |
| Debtors | £863,883 | £1,040,901 | £895,523 | £742,104 | |
| Cash | £404,819 | £333,589 | £140,535 | (£39,930) | |
| Creditors (< 1 year) | £746,948 | £703,266 | £472,226 | £391,526 | |
| Net Current Assets | £600,740 | £736,900 | £525,503 | £345,283 | |
| Net Assets | £611,800 | £753,174 | £531,033 | ||
| Shareholder Funds | £611,800 | £753,174 | £350,921 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Termination of appointment of a director | |||
| 23 June 2026 | Appointment of a director | |||
| 2 June 2026 | Previous accounting period shortened | |||
| 8 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 3 November 2025 | Satisfaction of a charge in full |
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