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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £112,928 | £137,720 | £167,955 | £249,800 | £302,199 |
| Current Assets | £2,354,695 | £2,094,155 | £2,099,518 | £583,042 | £65,137 |
| Debtors | £1,993,444 | £1,969,012 | £1,602,536 | £374,116 | £575 |
| Cash | £359,901 | £123,493 | £495,832 | £207,748 | £64,128 |
| Creditors (< 1 year) | £331,564 | £382,523 | £363,592 | £136,713 | £86,834 |
| Creditors (> 1 year) | £1,159,825 | £1,006,187 | £872,926 | £413,608 | £387,695 |
| Net Current Assets | £2,023,131 | £1,711,632 | £1,735,926 | £446,329 | (£21,697) |
| Net Assets | £976,234 | £843,165 | £1,030,955 | £282,521 | (£107,193) |
| Shareholder Funds | £976,234 | £843,165 | £1,030,955 | £282,521 | (£107,193) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with updates | 21 May 2026 | ||
| 14 April 2026 | Resolutions | |||
| 13 April 2026 | Memorandum and Articles of Association | |||
| 30 March 2026 | Registration of a charge | |||
| 30 March 2026 | Registration of a charge |
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