Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 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 | £21,083 | £73,838 | £127,524 | £183,464 | £237,704 | £296,171 |
| Current Assets | £1,129,810 | £696,548 | £500,157 | £457,228 | £371,392 | £175,683 |
| Debtors | £1,018,805 | £672,831 | £495,089 | £431,066 | £324,855 | £157,542 |
| Cash | £106,005 | £18,717 | £68 | £21,162 | £41,537 | £13,141 |
| Creditors (< 1 year) | £927,021 | £691,503 | £676,169 | £647,774 | £612,063 | £373,401 |
| Net Current Assets | £202,789 | £5,045 | (£176,012) | (£190,546) | (£240,671) | (£197,718) |
| Net Assets | £221,498 | £75,822 | (£50,710) | (£9,625) | (£6,297) | £94,277 |
| Shareholder Funds | £221,498 | £75,822 | (£50,710) | (£9,625) | (£6,297) | £94,277 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Registration of a charge | |||
| 2 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 April 2025 | Confirmation statement with updates | 27 March 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 |
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