Filing status
- Accounts due
- 30 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 2 May 2026
- Last conf. stmt
- 18 April 2025
Not loaded yet. See them on Companies House
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 2024 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £123,633 | £97,966 | £121,395 | £144,693 | £181,193 |
| Current Assets | £1,393,860 | £1,751,145 | £1,675,165 | £1,296,448 | £1,308,833 |
| Debtors | £1,308,605 | £1,623,070 | £1,576,832 | £1,209,491 | £1,218,183 |
| Cash | £14,937 | £29,301 | £8,670 | £19,860 | £18,225 |
| Creditors (< 1 year) | £1,288,852 | £1,493,394 | £1,383,139 | £947,509 | £1,082,881 |
| Creditors (> 1 year) | £39,364 | £102,269 | £160,322 | £240,596 | £50,424 |
| Net Current Assets | £105,008 | £257,751 | £292,026 | £348,939 | £225,952 |
| Net Assets | £167,577 | £236,748 | £232,399 | £229,060 | £326,482 |
| Shareholder Funds | £167,577 | £236,748 | £232,399 | £229,060 | £326,482 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Statement of administrator's revised proposal |
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