Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2026 · total exemption full accounts
| 2026 | 2025 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £281,105 | £523,821 | £2,174,895 | £1,602,194 | £2,248,400 |
| Current Assets | £1,185,146 | £1,589,099 | £2,621,603 | £1,320,793 | £1,365,129 |
| Debtors | £933,811 | £1,327,726 | £1,177,998 | £1,218,720 | £1,251,494 |
| Cash | £251,335 | £261,373 | £1,443,605 | £102,073 | £113,635 |
| Creditors (< 1 year) | £1,680,337 | £5,392,444 | £1,616,505 | £2,485,146 | £3,957,196 |
| Net Current Assets | (£495,191) | (£3,803,345) | £1,005,098 | (£1,164,353) | (£2,592,067) |
| Net Assets | (£214,086) | (£3,279,524) | |||
| Shareholder Funds | (£214,086) | (£3,279,524) | £3,179,993 | £437,841 | (£343,667) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Change of share class name or designation | |||
| 29 October 2026 | Particulars of variation of rights attached to shares | |||
| 29 October 2026 | Other filing | |||
| 28 October 2026 | Memorandum and Articles of Association | |||
| 28 October 2026 | Resolutions |
Over 1,000 have been registered at this postcode.
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