Filing status
- Accounts due
- 6 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 November 2027
- Last conf. stmt
- 8 November 2026
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,601 | ||||||
| Current Assets | £632,893 | £632,560 | £696,324 | £698,439 | £1,983,629 | £2,048,546 | £3,301,937 |
| Debtors | £581,849 | £582,061 | £608,108 | £589,582 | £127,267 | £305 | |
| Cash | £11,044 | £10,499 | £48,216 | £68,857 | £6,362 | £3,241 | |
| Creditors (< 1 year) | £1,216,177 | £1,210,312 | £1,268,068 | £1,264,240 | £2,550,956 | £2,700,906 | £3,477,911 |
| Creditors (> 1 year) | £23,743 | £28,923 | £34,587 | £40,255 | £50,000 | ||
| Net Current Assets | (£583,284) | (£577,752) | (£571,744) | (£565,801) | (£567,327) | (£652,360) | (£175,974) |
| Net Assets | (£606,927) | (£606,575) | (£606,231) | (£605,956) | (£612,726) | (£652,360) | |
| Shareholder Funds | (£606,927) | (£606,575) | (£606,231) | (£605,956) | (£612,726) | (£652,360) | (£177,924) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 November 2026 | Cessation of a person with significant control | |||
| 8 November 2026 | Confirmation statement with updates | 8 November 2026 | ||
| 8 November 2026 | Notification of a person with significant control statement | |||
| 27 May 2026 | Appointment of a director | |||
| 27 May 2026 | Termination of appointment of a director |
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