Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,598 | £30,314 | £19,194 | £36,507 | £54,050 | £354,933 |
| Current Assets | £1,056,929 | £1,040,683 | £993,452 | £770,478 | £766,643 | £633,496 |
| Debtors | £695,628 | £606,587 | £576,278 | |||
| Cash | £151,340 | £73,796 | £78,078 | £29,196 | £34,502 | £42,761 |
| Creditors (< 1 year) | £550,528 | £467,140 | £432,925 | £347,879 | £424,878 | £375,609 |
| Creditors (> 1 year) | £1,182,889 | £1,274,607 | £1,257,375 | £1,192,537 | £1,177,229 | £1,352,550 |
| Net Current Assets | £506,401 | £573,543 | £560,527 | £422,599 | £341,765 | £257,887 |
| Net Assets | (£657,890) | (£670,750) | (£677,654) | (£733,431) | (£781,414) | (£739,730) |
| Shareholder Funds | (£657,890) | (£670,750) | (£677,654) | (£733,431) | (£781,414) | (£739,730) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with updates | 17 June 2026 | ||
| 4 January 2026 | Appointment of a director | |||
| 21 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 11 December 2025 | Termination of appointment of a director | |||
| 14 July 2025 | Confirmation statement with no updates | 17 June 2025 |
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