Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 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 2026 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,042 | £7,574 | £10,128 | £10,030 | £9,580 | £13,292 | £6,555 |
| Current Assets | £236,531 | £238,218 | £368,396 | £629,345 | £325,845 | £29,730 | £82,889 |
| Debtors | £185,463 | £354,010 | £582,599 | £248,595 | £27,812 | £50,364 | |
| Cash | £51,068 | £14,386 | £46,746 | £77,250 | £1,918 | £14,091 | |
| Creditors (< 1 year) | £113,037 | £119,573 | £114,593 | £523,406 | £308,721 | £57,408 | £85,160 |
| Creditors (> 1 year) | £0 | £2,655 | £10,985 | £18,938 | £27,623 | £35,700 | £33,286 |
| Net Current Assets | £123,494 | £118,645 | £253,803 | £105,939 | £17,124 | (£27,678) | (£2,271) |
| Net Assets | £128,536 | £69,564 | £250,414 | £94,524 | (£3,314) | (£50,086) | (£29,002) |
| Shareholder Funds | £128,536 | £69,564 | £250,414 | £94,524 | (£3,314) | (£50,086) | (£29,002) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 5 June 2026 | Replacement filing of Confirmation Statement | 8 November 2024 | ||
| 2 June 2026 | Change of details for a person with significant control | |||
| 1 June 2026 | Cessation of a person with significant control | |||
| 18 May 2026 | Certificate of change of name |
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