Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 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 | £142,000 | £142,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Current Assets | £1,095,782 | £1,879,327 | £2,197,621 | £2,156,913 | £2,352,223 | £1,987,059 |
| Debtors | £1,095,782 | £1,864,594 | £2,074,885 | £2,061,594 | £2,304,192 | £1,955,770 |
| Cash | £14,733 | £122,736 | £95,319 | £48,031 | £31,289 | |
| Creditors (< 1 year) | £1,089,296 | |||||
| Creditors (> 1 year) | £339,874 | £343,065 | £608,789 | £616,832 | £765,943 | |
| Net Current Assets | £486,550 | £1,270,095 | £1,541,967 | £1,503,106 | £1,670,632 | £897,763 |
| Net Assets | £288,676 | £1,069,030 | £1,033,178 | £986,274 | £1,004,689 | |
| Shareholder Funds | £997,763 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Registered office address changed | |||
| 6 July 2026 | Change of details for a person with significant control | |||
| 6 July 2026 | Director's details changed | |||
| 2 July 2026 | Registered office address changed | |||
| 26 June 2026 | Termination of appointment of a director |
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