Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 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 | |
|---|---|---|---|
| Fixed Assets | £19,584 | £26,617 | £36,111 |
| Current Assets | £5,508,141 | £4,994,556 | £4,837,539 |
| Debtors | £5,500,215 | £4,966,226 | £4,808,467 |
| Cash | £7,926 | £28,330 | £29,072 |
| Creditors (< 1 year) | £6,501,800 | £5,827,491 | £5,345,263 |
| Creditors (> 1 year) | £25,988 | £30,789 | |
| Net Current Assets | (£993,659) | (£832,935) | (£507,724) |
| Net Assets | (£974,075) | (£832,306) | (£502,402) |
| Shareholder Funds | (£974,075) | (£832,306) | (£502,402) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 10 July 2025 | ||
| 27 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 October 2024 | Compulsory strike-off action has been discontinued |
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