Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £149,791 | £174,739 | £50,000 | £52 | £115 |
| Current Assets | £236,724 | £498,562 | £547,260 | £316,319 | £305,194 |
| Debtors | £234,387 | £491,530 | £546,587 | £309,476 | £298,517 |
| Cash | £2,337 | £7,032 | £673 | £6,843 | £6,677 |
| Creditors (< 1 year) | £41,382 | £260,763 | £294,366 | £137,846 | £96,565 |
| Creditors (> 1 year) | £70,208 | £19,219 | £47,025 | £177,931 | £55,694 |
| Net Current Assets | £195,342 | £237,799 | £252,894 | £178,473 | £208,629 |
| Net Assets | £274,925 | £393,319 | £255,869 | £584 | £153,028 |
| Shareholder Funds | £274,925 | £393,319 | £255,869 | £584 | £153,028 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Change of details for a person with significant control | |||
| 6 March 2026 | Director's details changed | |||
| 6 March 2026 | Registered office address changed | |||
| 5 March 2026 | Director's details changed | |||
| 5 March 2026 | Confirmation statement with no updates | 4 January 2026 |
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