Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,380 | £3,050 | £4,836 | £9,153 | £6,629 |
| Current Assets | £957,768 | £870,986 | £484,125 | £527,385 | £1,952,253 |
| Debtors | £680,917 | £452,084 | £240,125 | £226,275 | £891,773 |
| Cash | £276,851 | £284,471 | £87,312 | £281,131 | £1,037,194 |
| Creditors (< 1 year) | £936,386 | £676,038 | £541,393 | £397,383 | £1,307,898 |
| Creditors (> 1 year) | £38,889 | £105,556 | £166,667 | £397,383 | £1,307,898 |
| Net Current Assets | £21,382 | £194,948 | (£57,268) | £130,002 | £644,355 |
| Net Assets | (£15,127) | £92,442 | (£219,099) | ||
| Shareholder Funds | (£15,127) | £92,442 | (£219,099) | £139,155 | £650,984 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Change of details for a person with significant control | |||
| 20 April 2026 | Director's details changed | |||
| 31 March 2026 | Other filing | |||
| 31 March 2026 | Other filing | |||
| 31 March 2026 | Accounts filing |
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