Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,642 | £8,155 | £10,194 | £9,890 | £12,362 | |
| Current Assets | £579,174 | £581,590 | £623,323 | £525,858 | £211,334 | £327,441 |
| Debtors | £449,964 | £426,522 | £344,550 | £514,226 | £123,415 | £216,309 |
| Cash | £129,210 | £155,068 | £278,773 | £11,632 | £87,919 | £111,132 |
| Creditors (< 1 year) | £525,071 | £518,724 | £503,122 | £489,443 | £173,381 | £342,695 |
| Creditors (> 1 year) | £91,476 | £70,799 | £130,285 | £42,924 | £50,000 | |
| Net Current Assets | £54,103 | £62,866 | £120,201 | £36,415 | £37,953 | (£15,254) |
| Net Assets | £269 | £222 | £110 | £3,381 | £315 | £198 |
| Shareholder Funds | £269 | £222 | £110 | £3,381 | £315 | £198 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Cessation of a person with significant control | |||
| 13 April 2026 | Cessation of a person with significant control | |||
| 13 April 2026 | Cessation of a person with significant control | |||
| 13 April 2026 | Notification of a person with significant control | |||
| 13 April 2026 | Notification of a person with significant control |
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