Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 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 | |
|---|---|---|---|---|---|---|
| Current Assets | £3,268,076 | £3,864,281 | £3,549,040 | £4,093,484 | £1,992,231 | £8,249,536 |
| Debtors | £3,256,168 | £3,812,304 | £3,526,959 | £4,089,468 | £1,916,795 | £7,936,691 |
| Cash | £11,908 | £51,977 | £22,081 | £4,016 | £75,436 | £312,845 |
| Creditors (< 1 year) | £3,420,098 | £3,885,230 | £4,463,794 | £4,246,863 | £1,571,256 | £7,928,985 |
| Net Current Assets | (£152,022) | (£20,949) | (£914,754) | (£153,379) | £420,975 | £320,551 |
| Shareholder Funds | (£152,022) | (£20,949) | (£914,754) | (£153,379) | £420,975 | £320,551 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Appointment of a director | |||
| 23 December 2025 | Secretary's details changed | |||
| 8 December 2025 | Confirmation statement with updates | 1 December 2025 | ||
| 10 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 November 2025 | Satisfaction of a charge in full |
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