Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £444,190 | £827,452 | £1,388,859 | £1,708,179 | £1,615,365 | £1,429,844 |
| Current Assets | £428,825 | £363,273 | £942,053 | £986,966 | £738,917 | £1,475,129 |
| Debtors | £274,655 | £705,677 | £775,073 | £719,479 | £1,408,063 | |
| Cash | £88,100 | £206,067 | £109,941 | £13,377 | £43,160 | |
| Creditors (< 1 year) | £3,359,499 | £7,099,589 | £7,303,074 | £5,821,915 | £1,113,026 | |
| Creditors (> 1 year) | £4,586,431 | £13,907 | £34,193 | £43,755 | £3,135,059 | |
| Net Current Assets | (£2,860,806) | (£6,736,316) | (£6,635,307) | (£6,316,108) | (£5,082,998) | £362,103 |
| Net Assets | (£7,018,597) | (£5,922,771) | (£5,270,514) | (£4,642,122) | (£3,511,388) | (£1,343,112) |
| Shareholder Funds | (£7,018,597) | (£3,511,388) | (£1,343,112) | |||
| Turnover | £1,852,065 | |||||
| Admin Expenses | £1,701,902 | |||||
| Operating Profit | (£1,820,271) | |||||
| Profit Before Tax | (£2,024,069) | |||||
| Profit for Period | (£2,024,069) | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Termination of appointment of a director | |||
| 16 July 2026 | Termination of appointment of a director | |||
| 16 July 2026 | Appointment of a director | |||
| 3 July 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 6 June 2026 | Compulsory strike-off action has been discontinued |
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