Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £145 | £181 | £226 | £282 | £353 | |
| Current Assets | £1,865,003 | £1,861,437 | £1,790,037 | £1,663,073 | £669,739 | £859,972 |
| Debtors | £409,536 | £977,500 | £923,076 | £439,872 | £87,826 | £85,991 |
| Cash | £1,801 | £12,530 | £4,576 | £2,911 | £22,699 | £20,624 |
| Creditors (< 1 year) | £1,740,794 | £1,738,189 | £1,663,878 | £1,614,648 | £559,022 | £762,770 |
| Creditors (> 1 year) | £1,769 | £10,204 | £22,436 | £32,390 | £41,298 | |
| Net Current Assets | £124,209 | £123,248 | £126,159 | £48,425 | £110,717 | £97,202 |
| Net Assets | £122,585 | £113,225 | £103,949 | £16,317 | £69,772 | |
| Shareholder Funds | £122,585 | £113,225 | £103,949 | £16,317 | £69,772 | £97,202 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 30 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 14 May 2025 | Change of details for a person with significant control | |||
| 12 May 2025 | Registered office address changed |
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