Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,276 | £10,276 | £10,276 | £10,276 | £28,586 |
| Current Assets | £1,769,306 | £1,557,701 | £1,203,401 | £576,295 | £449,813 |
| Debtors | £1,682,784 | £1,387,385 | £958,562 | £513,757 | £392,271 |
| Cash | £109,965 | £195,876 | £232,325 | £60,530 | £170,097 |
| Creditors (< 1 year) | £725,971 | £436,398 | |||
| Creditors (> 1 year) | £133,132 | £133,132 | £136,923 | £131,368 | |
| Net Current Assets | (£982,713) | (£897,460) | (£563,433) | (£149,676) | £13,415 |
| Net Assets | (£1,105,569) | (£1,020,316) | (£690,080) | (£270,768) | £42,001 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 26 March 2025 | Termination of appointment of a director | |||
| 26 March 2025 | Appointment of a director |
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