Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 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 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £689,090 | £639,473 | £4,172,049 | £4,055,298 | |
| Debtors | £607,112 | £608,402 | £3,944,428 | £3,756,265 | |
| Cash | £81,978 | £31,071 | £227,621 | £299,033 | |
| Creditors (< 1 year) | £457,816 | £367,124 | £3,633,541 | £3,593,673 | |
| Creditors (> 1 year) | £0 | £21,490 | £31,466 | £42,096 | |
| Net Current Assets | £231,274 | £272,349 | £538,508 | £461,625 | |
| Turnover | £449,339 | £1,026,439 | £1,302,156 | £858,067 | |
| Admin Expenses | £572,552 | £938,151 | £1,160,397 | £845,111 | |
| Operating Profit | (£123,213) | £91,600 | £143,489 | £12,956 | |
| Profit for Period | £0 | £0 | £0 | £0 | £417 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Full accounts | 31 March 2025 | ||
| 27 May 2026 | Compulsory strike-off action has been discontinued | |||
| 26 May 2026 | First Gazette notice for compulsory strike-off | |||
| 2 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 8 August 2025 | Full accounts | 31 March 2024 |
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