Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 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 | £468,151 | £430,232 | £50,595 | £0 | £53,269 | £91,790 |
| Current Assets | £2,781,254 | £3,535,051 | £1,375,472 | £263,046 | £511,008 | £514,069 |
| Debtors | £2,689,168 | £2,678,021 | £1,296,122 | £251,971 | £261,380 | £345,646 |
| Cash | £92,086 | £857,030 | £79,350 | £10,975 | £89,528 | £18,323 |
| Creditors (< 1 year) | £1,245,657 | £2,142,228 | £2,225,591 | £1,695,023 | £639,070 | £467,510 |
| Creditors (> 1 year) | £6,667 | £16,667 | £0 | £258,271 | £2,034,555 | |
| Net Current Assets | £1,535,597 | £1,392,823 | (£850,119) | (£1,431,977) | (£128,062) | £46,559 |
| Net Assets | £1,937,214 | £1,767,751 | (£1,431,977) | (£333,064) | (£1,896,206) | |
| Shareholder Funds | £1,937,214 | £1,767,751 | (£799,524) | (£1,431,977) | (£333,064) | (£1,896,206) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Change of details for a person with significant control | |||
| 28 March 2026 | Replacement filing of Confirmation Statement | 21 February 2026 | ||
| 5 March 2026 | Confirmation statement with updates | 21 February 2026 | ||
| 22 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 February 2025 | Confirmation statement with updates | 21 February 2025 |
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