Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,427 | £5,666 | £13,563 | ||
| Current Assets | £1,093,668 | £1,093,764 | £1,088,900 | £1,148,166 | £1,425,634 |
| Debtors | £1,411,784 | ||||
| Cash | £13,850 | ||||
| Creditors (< 1 year) | £248,669 | £243,669 | £214,390 | £181,492 | £17,846 |
| Creditors (> 1 year) | £3,718,993 | £3,449,328 | £3,179,663 | £2,909,999 | £2,170,669 |
| Net Current Assets | £844,999 | £850,095 | £874,510 | £993,249 | £1,407,788 |
| Net Assets | £1,926,084 | (£749,318) | |||
| Shareholder Funds | (£2,878,494) | (£2,604,233) | (£2,315,726) | £1,926,084 | (£749,318) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 16 December 2025 | Micro company accounts | 31 March 2025 | ||
| 30 January 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 24 October 2024 | Micro company accounts | 31 March 2024 | ||
| 30 January 2024 | Confirmation statement with no updates | 24 January 2024 |
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