Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 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 30 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,734 | £46,581 | £14,526 | £17,143 | £16,310 | £22,379 |
| Current Assets | £5,171,578 | £2,142,999 | £2,153,100 | £1,593,477 | £1,021,124 | £423,865 |
| Debtors | £4,268,402 | £1,616,521 | £1,934,544 | £1,377,269 | £784,054 | £319,787 |
| Cash | £214,607 | £64,182 | £15,330 | £14,378 | £68,163 | £46,815 |
| Creditors (< 1 year) | £5,284,513 | £2,262,525 | £1,865,043 | £1,149,411 | £809,676 | £409,434 |
| Creditors (> 1 year) | £0 | £298,821 | £225,000 | £310,000 | ||
| Net Current Assets | (£112,935) | (£119,526) | £288,057 | £444,066 | £211,448 | £14,431 |
| Net Assets | £302,583 | £162,388 | £2,758 | (£273,190) | ||
| Shareholder Funds | (£57,201) | (£72,945) | £302,583 | £162,388 | £2,758 | (£273,190) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 19 December 2025 | Total exemption full accounts | 30 March 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 10 July 2025 | ||
| 17 December 2024 | Total exemption full accounts | 30 March 2024 | ||
| 16 December 2024 | Registration of a charge |
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