Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 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
No cash figure read from accounts after 2022.
| 2025 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £69,781 | £76,603 | ||
| Current Assets | £946,374 | £923,016 | £989,316 | |
| Debtors | £944,086 | £883,049 | £987,453 | |
| Cash | £2,288 | £39,967 | £1,863 | |
| Creditors (< 1 year) | £260,113 | £224,260 | £348,978 | |
| Creditors (> 1 year) | £33,226 | £52,543 | ||
| Net Current Assets | £686,261 | £698,756 | £640,338 | |
| Turnover | £1,257,561 | |||
| Admin Expenses | £962,421 | |||
| Operating Profit | £295,140 | |||
| Profit for Period | £0 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 24 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 24 December 2025 | Previous accounting period shortened | |||
| 31 March 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 23 January 2025 | Total exemption full accounts | 30 April 2024 |
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