Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,824 | £91,543 | £24,590 | £13,530 | £7,783 | £13,727 |
| Current Assets | £2,247,169 | £2,969,118 | £3,353,967 | £534,860 | £375,537 | £350,583 |
| Debtors | £1,822,947 | £2,412,623 | £2,387,973 | £496,445 | £175,998 | £229,506 |
| Cash | £424,222 | £556,495 | £965,994 | £38,415 | £199,539 | £121,077 |
| Creditors (< 1 year) | £2,221,838 | £3,309,326 | £2,188,358 | £1,351,950 | £373,578 | £252,392 |
| Creditors (> 1 year) | £5,834 | £15,833 | £25,843 | £308,574 | £293,978 | |
| Net Current Assets | £25,331 | (£340,208) | £1,165,609 | (£817,090) | £1,959 | £98,191 |
| Net Assets | £70,321 | (£264,498) | £1,164,356 | (£1,112,134) | (£284,236) | |
| Shareholder Funds | £70,321 | (£264,498) | £1,164,356 | (£1,112,134) | (£284,236) | £111,918 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Director's details changed | |||
| 28 October 2026 | Appointment of a director | |||
| 28 October 2026 | Termination of appointment of a director | |||
| 18 September 2026 | Resolutions | |||
| 10 September 2026 | Memorandum and Articles of Association |
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