Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,467,431 | £2,467,431 | £1,400,843 | £1,400,843 | |||
| Current Assets | £1,063,612 | £1,080,746 | £1,003,776 | £854,471 | £828,389 | £857,764 | |
| Debtors | £879,413 | £923,563 | £745,373 | £806,699 | £797,749 | £838,513 | |
| Cash | £184,199 | £157,183 | £258,403 | £47,772 | £30,640 | £19,251 | |
| Creditors (< 1 year) | £3,358,525 | £3,378,626 | £3,136,143 | £3,448,398 | £3,417,713 | £225,847 | £122,100 |
| Creditors (> 1 year) | £0 | £2,112,280 | £2,224,570 | ||||
| Net Current Assets | (£2,294,913) | (£2,297,880) | (£2,444,622) | (£2,563,242) | £602,542 | £735,664 | |
| Net Assets | (£95,811) | (£108,895) | (£88,063) | ||||
| Shareholder Funds | £172,518 | £169,551 | £22,809 | (£95,811) | (£108,895) | (£88,063) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Registered office address changed | |||
| 9 June 2026 | Change of details for a person with significant control | |||
| 5 June 2026 | Confirmation statement with updates | 5 June 2026 | ||
| 2 April 2026 | Registration of a charge | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 |
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