Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £100,552 | £125,691 | £84,360 | £26,994 | |
| Current Assets | £1,424,029 | £1,205,642 | £98,873 | £107,830 | |
| Debtors | £1,412,435 | £1,205,642 | £88,888 | £73,163 | |
| Cash | £11,594 | £0 | £9,985 | £34,667 | £1,100 |
| Creditors (< 1 year) | £1,335,336 | £1,191,859 | £104,983 | £65,903 | £1,000 |
| Creditors (> 1 year) | £212,907 | £267,104 | £41,667 | £50,000 | |
| Net Current Assets | £88,693 | £13,783 | (£6,110) | £41,927 | £100 |
| Net Assets | (£23,662) | (£127,630) | £36,583 | £18,921 | |
| Shareholder Funds | (£23,662) | (£127,630) | £36,583 | £18,921 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 26 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 27 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 March 2024 | Confirmation statement with no updates | 29 February 2024 |
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