Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
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 | £94,113 | £94,113 | ||||
| Current Assets | £28,410 | £32,557 | £28,952 | £38,214 | £40,779 | £34,913 |
| Debtors | £25,850 | £26,659 | £23,516 | £30,474 | £33,926 | £31,214 |
| Cash | £2,560 | £5,898 | £5,436 | £7,740 | £6,853 | £3,699 |
| Creditors (< 1 year) | £73,735 | £71,936 | £68,710 | £78,495 | £74,576 | £37,741 |
| Creditors (> 1 year) | £50,427 | £51,657 | £52,705 | £55,148 | £58,678 | |
| Net Current Assets | (£45,325) | (£39,379) | (£39,758) | (£40,281) | (£33,797) | (£2,828) |
| Net Assets | (£1,639) | £3,077 | £1,650 | (£1,316) | £1,638 | |
| Shareholder Funds | £3,077 | £1,650 | (£1,316) | £1,638 | (£2,828) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 April 2026 | Registration of a charge | |||
| 11 April 2026 | Registration of a charge | |||
| 17 February 2026 | Registration of a charge | |||
| 17 February 2026 | Registration of a charge | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 |
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