Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,648 | £5,397 | £6,196 | £7,261 | £4,672 | £5,391 |
| Current Assets | £1,786,748 | £1,384,761 | £1,359,374 | £759,150 | £140,235 | £111,598 |
| Debtors | £1,729,774 | £1,367,197 | £1,336,202 | £608,325 | ||
| Cash | £56,974 | £17,564 | £23,172 | £150,825 | ||
| Creditors (< 1 year) | £822,572 | £589,297 | £1,191,501 | £513,509 | £330,420 | £114,273 |
| Creditors (> 1 year) | £0 | £79,637 | £133,159 | £196,667 | £150,000 | |
| Net Current Assets | £964,176 | £795,464 | £167,873 | £245,641 | £179,815 | (£1,717) |
| Net Assets | £969,824 | £721,224 | £40,910 | £56,235 | £31,987 | £1,174 |
| Shareholder Funds | £969,824 | £721,224 | £40,910 | £56,235 | £31,987 | £1,174 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with updates | 9 March 2026 | ||
| 31 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with updates | 9 March 2025 | ||
| 30 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 29 April 2024 | Statement of capital following an allotment of shares |
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