Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £8 | £8 | £8 | £8 | £6 | £5 |
| Current Assets | £4,297,405 | £4,298,019 | £4,298,411 | £4,295,273 | £4,261,881 | £4,333,463 |
| Debtors | £4,297,018 | £4,298,019 | £4,253,894 | £4,249,564 | £4,254,062 | £4,277,910 |
| Cash | £387 | £0 | £44,517 | £45,709 | £7,819 | £55,553 |
| Creditors (> 1 year) | £3,239,537 | £3,239,537 | £3,338,170 | £3,336,032 | £3,295,120 | £3,345,162 |
| Net Current Assets | £4,297,404 | £4,297,409 | £4,222,411 | £4,220,273 | £4,179,363 | £4,229,406 |
| Net Assets | £1,057,875 | £1,057,880 | £884,249 | £884,249 | £884,249 | £884,249 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 November 2024 | Confirmation statement with no updates | 21 November 2024 | ||
| 22 December 2023 | Total exemption full accounts | 31 March 2023 |
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