Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 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 | £31,794 | £26,377 | £27,137 | £22,322 | £13,884 | £17,355 |
| Current Assets | £2,120,316 | £1,886,637 | £1,624,036 | £1,869,590 | £1,090,324 | £1,177,901 |
| Debtors | £1,217,709 | £1,190,333 | £962,347 | £1,200,548 | £570,888 | £809,485 |
| Cash | £870,607 | £696,304 | £661,689 | £669,042 | £519,436 | £368,416 |
| Creditors (< 1 year) | £2,119,641 | £1,905,900 | £1,643,869 | £1,888,754 | £1,101,050 | £1,191,603 |
| Net Current Assets | £675 | (£19,263) | (£19,833) | (£19,164) | (£10,726) | (£13,702) |
| Net Assets | £24,520 | £520 | £520 | £520 | £520 | £520 |
| Shareholder Funds | £24,520 | £520 | £520 | £520 | £520 | £520 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 2 October 2025 | Director's details changed | |||
| 1 October 2025 | Registered office address changed | |||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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