Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 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 | £162,086 | £196,498 | £218,121 | £258,629 | £279,317 | |
| Current Assets | £523,577 | £428,953 | £426,307 | £288,617 | £270,740 | |
| Debtors | £489,036 | £411,618 | £418,991 | £277,685 | £250,790 | |
| Cash | £34,541 | £17,335 | £7,316 | £10,932 | £19,950 | |
| Creditors (< 1 year) | £1,009,789 | £900,487 | £863,913 | £346,262 | £183,050 | |
| Creditors (> 1 year) | £0 | £8,361 | £60,610 | £88,254 | ||
| Net Current Assets | (£486,212) | (£471,534) | (£437,606) | (£57,645) | £87,690 | |
| Net Assets | (£275,036) | (£227,846) | £140,374 | £278,753 | ||
| Shareholder Funds | (£324,126) | (£275,036) | (£227,846) | £140,374 | £278,753 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 7 January 2026 | Director's details changed | |||
| 6 January 2026 | Registered office address changed | |||
| 6 January 2026 | Change of details for a person with significant control | |||
| 6 January 2026 | Director's details changed |
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