Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 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 | |
|---|---|---|---|---|---|---|
| Current Assets | £4,183,672 | £4,143,374 | £2,856,177 | £3,222,951 | £1,522,453 | £364,752 |
| Debtors | £2,519,755 | £2,490,573 | £1,922,533 | £478,271 | £400,730 | £334,394 |
| Cash | £44,223 | £62,225 | £217,235 | £3,243 | £2,926 | £49 |
| Creditors (< 1 year) | £3,332,209 | £3,564,685 | £1,257,215 | £753,985 | £112,322 | £92,500 |
| Creditors (> 1 year) | £1,035,606 | £1,035,606 | £2,036,010 | £3,145,760 | £1,565,060 | £310,000 |
| Net Current Assets | £851,463 | £578,689 | £1,598,962 | £2,468,966 | £1,410,131 | £272,252 |
| Net Assets | (£184,143) | (£456,917) | (£437,048) | (£676,794) | (£154,929) | (£37,748) |
| Shareholder Funds | (£184,143) | (£456,917) | (£437,048) | (£676,794) | (£154,929) | (£37,748) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 14 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 4 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 August 2024 | Confirmation statement with updates | 24 October 2023 |
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