Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,445 | £80,675 | £77,137 | £46,021 | £15,722 | |
| Current Assets | £1,066,582 | £882,422 | £628,810 | £410,433 | £182,787 | |
| Debtors | £877,228 | £489,594 | £505,237 | £253,828 | ||
| Cash | £189,354 | £392,828 | £123,573 | £156,605 | £100 | |
| Creditors (< 1 year) | £421,896 | £475,234 | £208,867 | £200,153 | £71,902 | |
| Creditors (> 1 year) | £100,974 | £187,532 | £438,687 | £246,889 | £266,427 | |
| Net Current Assets | £644,686 | £407,188 | £419,943 | £210,280 | £110,885 | |
| Net Assets | £577,157 | £300,331 | £58,393 | £9,412 | (£139,820) | £100 |
| Shareholder Funds | £300,331 | £58,393 | £9,412 | (£139,820) | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 3 July 2025 | Registration of a charge | |||
| 2 July 2025 | Satisfaction of a charge in full | |||
| 31 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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