Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 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 | £112,730 | £150,308 | £59,599 | £90,516 | £120,689 | £70,917 |
| Current Assets | £906,461 | £421,385 | £845,595 | £1,586,140 | £1,245,650 | £486,907 |
| Debtors | £443,243 | £305,564 | £747,067 | £1,540,855 | £1,212,114 | £486,900 |
| Cash | £463,218 | £115,821 | £98,528 | £45,285 | £33,536 | £7 |
| Creditors (< 1 year) | £885,405 | £274,056 | £574,255 | £1,371,378 | £1,031,393 | £317,703 |
| Creditors (> 1 year) | £106,911 | £231,972 | £228,240 | £149,171 | £193,478 | £116,123 |
| Net Current Assets | £21,056 | £147,329 | £271,340 | £214,762 | £214,257 | £169,204 |
| Net Assets | £14,105 | £65,598 | £102,699 | £149,972 | £132,029 | £110,524 |
| Shareholder Funds | £14,105 | £65,598 | £102,699 | £149,972 | £132,029 | £110,524 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 19 February 2026 | Satisfaction of a charge in full | |||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 March 2025 | Confirmation statement with no updates | 21 March 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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