Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,444 | £2,790 | £3,314 | £5,088 | £3,209 | £4,588 |
| Current Assets | £3,147,948 | £3,736,443 | £1,093,324 | £1,578,763 | £53,253 | £61,806 |
| Debtors | £3,132,425 | £3,703,312 | £1,063,972 | £1,537,974 | £32,469 | £37,200 |
| Cash | £15,523 | £33,131 | £29,352 | £40,789 | £20,784 | £24,606 |
| Creditors (< 1 year) | £3,007,573 | £3,610,751 | £901,941 | £1,522,705 | £45,853 | £42,242 |
| Net Current Assets | £140,375 | £125,692 | £191,383 | £56,058 | £7,400 | £19,564 |
| Net Assets | £141,717 | £128,458 | £194,253 | £60,702 | £10,165 | £23,708 |
| Shareholder Funds | £141,717 | £128,458 | £194,253 | £60,702 | £10,165 | £23,708 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with updates | 27 April 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 27 April 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 9 May 2024 | Confirmation statement with no updates | 27 April 2024 |
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