Filing status
- Accounts due
- 25 June 2026
- Last accounts
- 31 March 2024
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £132,189 | £6,478 | £12,954 | £21,699 | £18,637 |
| Current Assets | £933,907 | £674,417 | £682,572 | £641,487 | £650,181 |
| Debtors | £933,882 | £666,472 | £625,932 | £572,593 | |
| Cash | £25 | £7,945 | £16,100 | £15,555 | £77,588 |
| Creditors (< 1 year) | £1,072,577 | £389,715 | £259,489 | £269,886 | £199,664 |
| Creditors (> 1 year) | £50,000 | ||||
| Net Current Assets | (£138,670) | £284,702 | £423,083 | £371,601 | £460,517 |
| Net Assets | £433,037 | £393,300 | £425,454 | ||
| Shareholder Funds | (£6,481) | £291,180 | £433,037 | £393,300 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Certificate of change of name | |||
| 21 May 2026 | Registered office address changed | |||
| 21 May 2026 | Termination of appointment of a secretary | |||
| 2 April 2026 | Registered office address changed | |||
| 25 March 2026 | Current accounting period shortened |
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