Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £320,000 | £320,000 | £1,713,533 | £1,500,493 | £1,407,452 | £1,219,650 |
| Current Assets | £518,459 | £505,667 | £184,705 | £86,286 | £59,506 | £46,003 |
| Debtors | £517,922 | £505,640 | £182,946 | £84,527 | £57,305 | £45,798 |
| Cash | £537 | £27 | £1,759 | £1,759 | £2,201 | £205 |
| Creditors (< 1 year) | £541,671 | £474,707 | £636,871 | £619,385 | £524,502 | £618,306 |
| Creditors (> 1 year) | £307,414 | £313,785 | £1,185,636 | £1,083,894 | £1,083,975 | £719,468 |
| Net Current Assets | (£23,212) | £30,960 | (£452,166) | (£533,099) | (£464,996) | (£572,303) |
| Net Assets | (£10,626) | £35,653 | £71,974 | (£86,455) | (£138,574) | (£56,883) |
| Shareholder Funds | (£86,455) | (£138,574) | (£56,883) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Confirmation statement with updates | 1 January 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 December 2025 | Registration of a charge | |||
| 11 July 2025 | Change of details for a person with significant control | |||
| 8 July 2025 | Satisfaction of a charge in full |
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