Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £105,789 | £139,304 | £22,056 | £27,906 | £34,760 | |
| Current Assets | £1,209,518 | £663,968 | £1,055,359 | £662,233 | £981,635 | |
| Debtors | £809,810 | £292,932 | £593,633 | £331,660 | £452,244 | |
| Cash | £69,021 | £20,081 | £54,528 | £65,208 | £23,998 | |
| Creditors (< 1 year) | £2,260,749 | £1,854,597 | £2,053,510 | £1,135,446 | £739,377 | £801,226 |
| Creditors (> 1 year) | £6,458 | £13,333 | £73,128 | £130,382 | £189,237 | £179,500 |
| Net Current Assets | (£1,051,231) | (£1,190,629) | (£80,087) | (£77,144) | £180,409 | |
| Net Assets | (£951,900) | (£1,064,658) | (£191,105) | (£242,065) | £30,991 | |
| Shareholder Funds | (£951,900) | (£1,064,658) | (£191,105) | (£242,065) | £30,991 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2025 | Confirmation statement with updates | 5 September 2025 | ||
| 2 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 April 2025 | Registration of a charge | |||
| 8 March 2025 | Compulsory strike-off action has been discontinued | |||
| 7 March 2025 | Total exemption full accounts | 31 March 2024 |
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