Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £2,919,615 | £66,680 | £62,516 | £64,701 | £62,689 | £654,032 | £2,295,378 |
| Debtors | £608,480 | £66,680 | £62,231 | £63,179 | £60,481 | £116,283 | £159,331 |
| Cash | £15,788 | £0 | £285 | £1,522 | £2,208 | £787 | £47 |
| Creditors (< 1 year) | £2,880,471 | £23,813 | £11,734 | £11,785 | £18,756 | £631,597 | £2,453,930 |
| Creditors (> 1 year) | £23,148 | £28,702 | £34,260 | £39,816 | £41,667 | ||
| Net Current Assets | £39,144 | £42,867 | £50,782 | £52,916 | £43,933 | £22,435 | (£158,552) |
| Net Assets | £15,996 | £14,165 | £16,522 | £13,100 | £2,266 | ||
| Shareholder Funds | £15,996 | £14,165 | £16,522 | £13,100 | £2,266 | £22,435 | (£158,552) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Register inspection address has been changed | |||
| 27 May 2026 | Total exemption full accounts | 31 March 2025 | ||
| 10 April 2026 | Satisfaction of a charge in full | |||
| 10 April 2026 | Satisfaction of a charge in full | |||
| 10 April 2026 | Satisfaction of a charge in full |
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