Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,545 | £2,871 | £1,746 | £834 | £490 | £1,667 |
| Current Assets | £570,945 | £640,304 | £745,025 | £602,013 | £474,281 | £514,471 |
| Debtors | £462,934 | £559,590 | £590,937 | £439,210 | £266,723 | £360,734 |
| Cash | £108,011 | £80,714 | £154,088 | £162,803 | £207,558 | £153,737 |
| Creditors (< 1 year) | £576,813 | £566,991 | £464,629 | £396,854 | £290,141 | £462,228 |
| Creditors (> 1 year) | £39,346 | £16,791 | £92,535 | £154,800 | £203,904 | £47,192 |
| Net Current Assets | (£5,868) | £73,313 | £280,396 | £205,159 | £184,140 | £52,243 |
| Net Assets | £331 | £59,393 | £189,607 | £51,193 | (£19,274) | £6,718 |
| Shareholder Funds | £59,393 | £189,607 | £51,193 | (£19,274) | £6,718 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 30 December 2025 | Termination of appointment of a director | |||
| 10 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 20 February 2025 | Registration of a charge |
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