Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | |||
| Current Assets | £6,789,226 | £6,968,495 | £6,350,049 | £6,397,644 | £6,301,204 | £5,996,163 |
| Debtors | £6,389,554 | £6,278,717 | £5,912,081 | |||
| Cash | £3,583 | £479 | £2,387 | £8,090 | £22,487 | £84,082 |
| Creditors (< 1 year) | £7,932,736 | £8,133,890 | £7,450,529 | £7,442,916 | £7,229,558 | £125,771 |
| Creditors (> 1 year) | £6,745,060 | |||||
| Net Current Assets | (£1,143,510) | (£1,165,395) | (£1,100,480) | (£1,045,272) | (£928,354) | £5,870,392 |
| Net Assets | (£1,143,509) | (£1,165,394) | (£1,100,479) | (£1,045,271) | (£928,353) | (£874,667) |
| Shareholder Funds | (£1,143,509) | (£1,165,394) | (£1,100,479) | (£1,045,271) | (£928,353) | (£874,667) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Satisfaction of a charge in full | |||
| 18 September 2026 | Satisfaction of a charge in full | |||
| 28 April 2026 | Registered office address changed | |||
| 8 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 24 November 2025 |
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