Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 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 | £0 | £542,949 | £531,078 | £402,343 | £478,932 | |
| Current Assets | £203,504 | £251,294 | £562,777 | £413,618 | £573,847 | £214,118 |
| Debtors | £201,295 | £248,787 | £562,759 | £380,058 | £570,088 | £166,996 |
| Cash | £2,209 | £2,507 | £18 | £33,560 | £3,759 | £47,122 |
| Creditors (< 1 year) | £382,574 | £445,012 | £581,467 | £368,159 | £411,080 | £195,005 |
| Creditors (> 1 year) | £186,058 | £155,825 | £238,912 | £222,603 | £252,601 | £161,182 |
| Net Current Assets | (£179,070) | (£193,718) | (£18,690) | £45,459 | £162,767 | £19,113 |
| Net Assets | £80,790 | £117,749 | £285,347 | £353,934 | £312,509 | £336,863 |
| Shareholder Funds | £80,790 | £117,749 | £285,347 | £353,934 | £312,509 | £336,863 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Satisfaction of a charge in full | |||
| 9 April 2026 | Confirmation statement with updates | 15 March 2026 | ||
| 31 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 5 June 2025 | Registered office address changed | |||
| 5 June 2025 | Change of details for a person with significant control |
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