Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 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 | £147 | £196 | £261 | £349 | £802 | £1,069 |
| Current Assets | £3,173,121 | £2,025,744 | £475,683 | £200,186 | £178,867 | £728,670 |
| Debtors | £3,123,887 | £2,001,500 | £389,942 | £149,134 | £126,279 | £645,787 |
| Cash | £49,234 | £24,244 | £85,741 | £51,052 | £52,588 | £82,883 |
| Creditors (< 1 year) | £3,028,146 | £1,891,720 | £360,924 | £107,235 | £89,021 | £655,649 |
| Net Current Assets | £144,975 | £134,024 | £114,759 | £92,951 | £89,846 | £73,021 |
| Net Assets | £145,085 | |||||
| Shareholder Funds | £145,085 | £134,220 | £115,020 | £93,300 | £90,648 | £74,090 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Termination of appointment of a director | |||
| 8 June 2026 | Appointment of a director | |||
| 8 June 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 21 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 21 May 2025 |
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