Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 31 March 2024
- Conf. stmt due
- 15 March 2026
- Last conf. stmt
- 1 March 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2024 · total exemption full accounts
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £720,000 | |||
| Current Assets | £4,300,832 | £3,384,724 | £657,699 | £26,902 |
| Debtors | £3,025,009 | £2,763,202 | £62,648 | £26,845 |
| Cash | £5,964 | £20,499 | £21,439 | £57 |
| Creditors (< 1 year) | £1,161,248 | £1,096,395 | £1,120,135 | £28,692 |
| Creditors (> 1 year) | £3,058,887 | £2,687,572 | ||
| Net Current Assets | £3,139,584 | £2,288,329 | (£462,436) | (£1,790) |
| Net Assets | £80,697 | £237,620 | £206,380 | |
| Shareholder Funds | £80,697 | £237,620 | £206,380 | (£1,790) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Receiver's abstract of receipts and payments |
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