Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 August 2026
- Last conf. stmt
- 10 August 2025
Not loaded yet. See them on Companies House
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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £28,131 | £28,776 | £45,986 | £101,596 | £67,326 |
| Current Assets | £4,284,253 | £4,235,034 | £4,069,845 | £2,328,782 | £2,523,913 |
| Debtors | £3,191,601 | £3,112,545 | £3,132,266 | £807,681 | £722,504 |
| Cash | £50,200 | £57,993 | £60,579 | £674,068 | £991,089 |
| Creditors (< 1 year) | £1,949,283 | £1,907,387 | £1,822,958 | £468,065 | £572,756 |
| Creditors (> 1 year) | £225,000 | £225,000 | £325,000 | ||
| Net Current Assets | £2,400,280 | £2,327,647 | £2,246,887 | £1,915,087 | £2,000,971 |
| Net Assets | £2,203,411 | £2,131,423 | £1,967,873 | £1,900,597 | £1,920,830 |
| Shareholder Funds | £2,203,411 | £2,131,423 | £1,967,873 | £1,900,597 | £1,920,830 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Statement of administrator's proposal | |||
| 14 April 2026 | Notice of deemed approval of proposals | |||
| 20 March 2026 | Appointment of an administrator | |||
| 20 March 2026 | Registered office address changed | |||
| 31 December 2025 | Unaudited abridged accounts | 31 March 2025 |
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