Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £95 | £480 | £7,615 | £16,384 |
| Current Assets | £1,007,297 | £1,032,462 | £1,050,891 | £1,042,535 | £1,212,053 | £1,151,663 |
| Debtors | £996,946 | £1,009,117 | £1,005,231 | £958,700 | £1,069,437 | £404,129 |
| Cash | £10,351 | £23,345 | £45,660 | £83,835 | £142,616 | £747,534 |
| Creditors (< 1 year) | £562,418 | £554,902 | £563,330 | £554,794 | £719,092 | £715,624 |
| Creditors (> 1 year) | £1,667 | £11,667 | £21,667 | £31,667 | £58,328 | £12,928 |
| Net Current Assets | £444,879 | £477,560 | £487,561 | £487,741 | £492,961 | £436,039 |
| Net Assets | £443,212 | £465,893 | £465,989 | £456,554 | £442,248 | £439,495 |
| Shareholder Funds | £443,212 | £465,893 | £465,989 | £456,554 | £442,248 | £439,495 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Confirmation statement with no updates | 23 November 2025 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 August 2025 | Satisfaction of a charge in full | |||
| 12 August 2025 | Satisfaction of a charge in full | |||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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