Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,055,647 | £0 | £479,305 | £641,104 | £223,694 | |
| Current Assets | £2,907,154 | £1,600,979 | £1,785,833 | £1,038,802 | £1,124,644 | |
| Debtors | £2,361,870 | £1,191,551 | £1,774,531 | £913,259 | £1,097,209 | |
| Cash | £2,737 | £214,388 | £11,302 | £125,543 | £27,435 | £2 |
| Creditors (< 1 year) | £3,306,438 | £1,463,352 | £1,134,480 | £1,004,752 | ||
| Creditors (> 1 year) | £583,563 | |||||
| Net Current Assets | (£399,284) | (£474,985) | £322,481 | (£95,678) | £119,892 | |
| Net Assets | £72,800 | £2 | ||||
| Shareholder Funds | £72,800 | (£474,985) | £801,786 | £545,426 | £343,586 | £2 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 3 November 2026 |
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