Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £3,920,609 | £4,404,003 |
| Debtors | £1,410,525 | £2,716,871 |
| Cash | £2,510,084 | £1,687,132 |
| Creditors (< 1 year) | £3,889,036 | £4,397,764 |
| Net Current Assets | £31,573 | £6,239 |
| Shareholder Funds | £31,573 | £6,239 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Full accounts | 31 March 2025 | ||
| 19 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 4 February 2026 | Termination of appointment of a director | |||
| 21 August 2025 | Director's details changed | |||
| 3 June 2025 | Full accounts | 31 March 2024 |
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