Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £924,107 | £1,019,275 | ||||
| Debtors | £887,102 | £872,580 | £1 | £1 | £1 | £1 |
| Cash | £37,005 | £146,695 | ||||
| Creditors (< 1 year) | £3,106,518 | £3,218,949 | ||||
| Creditors (> 1 year) | £1,000,000 | £1,000,000 | ||||
| Net Current Assets | (£2,182,411) | (£2,199,674) | £1 | £1 | £1 | £1 |
| Net Assets | (£702) | (£19,493) | ||||
| Shareholder Funds | (£702) | (£19,493) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with updates | 19 October 2026 |
Over 1,000 have been registered at this postcode.
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