Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,364 | £55,295 | £23,234 | £33,994 | £37,684 | £3,337 |
| Current Assets | £1,289,715 | £892,988 | £630,921 | £3,150,427 | £531,836 | £553,119 |
| Debtors | £1,132,452 | £763,806 | £548,340 | £3,048,226 | £496,443 | £486,216 |
| Cash | £67,869 | £27,801 | £67,596 | £82,201 | £15,393 | £66,903 |
| Creditors (> 1 year) | £2,512,289 | £2,012,918 | £1,952,273 | |||
| Net Current Assets | £710,204 | £341,282 | £232,225 | £429,414 | (£4,156) | £91,823 |
| Net Assets | (£1,768,721) | (£1,616,341) | (£1,696,814) | (£2,091,764) | (£2,707,933) | (£2,974,802) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 9 August 2026 | ||
| 31 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 15 October 2025 | Appointment of a director | |||
| 15 October 2025 | Director's details changed | |||
| 15 October 2025 | Change of details for a person with significant control |
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