Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,183,243 | £3,995,927 | £3,186,310 | £2,075,165 | |
| Current Assets | £2,740,991 | £2,715,388 | £2,939,955 | £5,121,672 | |
| Debtors | £2,706,976 | £2,679,732 | £2,634,039 | £2,825,530 | |
| Cash | £34,015 | £35,656 | £305,916 | £2,296,142 | |
| Creditors (< 1 year) | £8,406,339 | £8,027,939 | £7,608,262 | £7,610,735 | £8,610,616 |
| Net Current Assets | (£5,665,348) | (£5,312,551) | (£4,670,780) | (£3,488,944) | |
| Shareholder Funds | (£1,482,105) | (£1,316,624) | (£1,484,470) | (£1,413,779) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 June 2025 | Compulsory strike-off action has been discontinued | |||
| 17 June 2025 | First Gazette notice for compulsory strike-off | |||
| 12 June 2025 | Confirmation statement with no updates | 27 March 2025 |
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