Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 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 | £2,495 | £8,086 | £8,693 | £10,227 | £11,003 | £12,945 |
| Current Assets | £2,587,931 | £2,359,792 | £2,491,917 | |||
| Debtors | £899,198 | £675,146 | £818,662 | |||
| Cash | £990 | £8,208 | £8,123 | £12,558 | £27,966 | £13,244 |
| Creditors (< 1 year) | £917,762 | £911,326 | £528,968 | £547,578 | £743,117 | £936,701 |
| Creditors (> 1 year) | £1,299,090 | £1,259,519 | £1,529,410 | £1,645,793 | £1,225,793 | £1,184,497 |
| Net Current Assets | £2,040,353 | £1,616,675 | £1,555,216 | |||
| Net Assets | £163,220 | £315,326 | £411,612 | £402,844 | £401,360 | £383,139 |
| Shareholder Funds | £163,220 | £315,326 | £411,612 | £402,844 | £401,360 | £383,139 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with updates | 14 February 2026 | ||
| 17 February 2026 | Director's details changed | |||
| 17 February 2026 | Director's details changed | |||
| 16 February 2026 | Director's details changed | |||
| 16 February 2026 | Change of details for a person with significant control |
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