Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £57,590 | £37,421 | £27,910 | £26,226 | £30,747 |
| Current Assets | £1,601,869 | £917,782 | £538,198 | £487,240 | £330,843 |
| Debtors | £1,243,715 | £570,321 | £295,853 | £415,051 | £288,027 |
| Cash | £358,154 | £347,461 | £242,345 | £72,189 | £42,816 |
| Creditors (< 1 year) | £1,081,992 | £886,591 | £731,304 | £767,345 | £652,385 |
| Net Current Assets | £519,877 | £31,191 | (£193,106) | (£280,105) | (£321,542) |
| Net Assets | £563,833 | £60,222 | (£165,196) | (£253,879) | (£290,795) |
| Shareholder Funds | £563,833 | £60,222 | (£165,196) | (£253,879) | (£290,795) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 21 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 April 2025 | Memorandum and Articles of Association | |||
| 28 April 2025 | Resolutions | |||
| 27 March 2025 | Confirmation statement with updates | 15 March 2025 |
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