Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 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 | £210,643 | £210,941 | £210,832 | £178,499 | £123,612 | £85,818 |
| Debtors | £207,939 | £208,583 | £197,577 | £167,497 | £122,792 | £85,419 |
| Cash | £2,704 | £2,358 | £13,255 | £11,002 | £820 | £399 |
| Creditors (< 1 year) | £168,833 | £174,888 | £158,162 | £102,553 | £77,004 | £52,537 |
| Creditors (> 1 year) | £1,027 | £2,507 | £3,726 | £5,069 | £6,533 | |
| Net Current Assets | £41,810 | £36,053 | £52,670 | |||
| Net Assets | £40,783 | £33,546 | £48,944 | £70,877 | £40,075 | £33,281 |
| Shareholder Funds | £40,783 | £33,546 | £48,944 | £70,877 | £40,075 | £33,281 |
| Turnover | £63,387 | |||||
| Admin Expenses | £54,999 | |||||
| Operating Profit | £8,388 | |||||
| Profit Before Tax | £8,388 | |||||
| Tax | £1,594 | |||||
| Profit for Period | (£21,933) | £6,794 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Registered office address changed | |||
| 18 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 February 2025 | Confirmation statement with no updates | 30 January 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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