Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 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 | £11,811 | £16,533 | £21,256 | £25,978 | £30,700 | £35,921 |
| Current Assets | £664,555 | £1,216,535 | £1,320,241 | £1,244,401 | £594,129 | £278,044 |
| Debtors | £607,101 | £1,172,391 | £1,053,109 | £823,844 | £553,935 | |
| Cash | £47,344 | £44,144 | £109,652 | £397,584 | £26,958 | |
| Creditors (< 1 year) | £367,516 | £953,554 | £1,098,648 | £1,183,124 | £633,838 | £447,075 |
| Creditors (> 1 year) | £23,852 | £29,394 | £34,395 | £40,850 | £45,344 | £326 |
| Net Current Assets | £297,039 | £262,981 | £221,593 | £61,277 | (£39,709) | (£169,031) |
| Net Assets | £284,998 | £250,120 | £208,454 | £46,405 | (£54,353) | (£133,436) |
| Shareholder Funds | £284,998 | £250,120 | £208,454 | £46,405 | (£54,353) | (£133,436) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 24 December 2025 | Satisfaction of a charge in full | |||
| 23 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 20 November 2024 | Total exemption full accounts | 31 March 2024 |
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