Filing status
- Accounts due
- 26 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 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 · unaudited abridged accounts
| 2026 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £403,750 | |||
| Current Assets | £8,390,675 | £6,179,705 | £8,167,061 | £1,722,918 |
| Debtors | £2,777,707 | £332,488 | £4,488,286 | £702,548 |
| Cash | £33,968 | £217 | £25,261 | £22,927 |
| Creditors (< 1 year) | £8,794,422 | £5,456,672 | £7,090,203 | £1,556,091 |
| Creditors (> 1 year) | £723,030 | £971,900 | £50,000 | |
| Net Current Assets | (£403,747) | £723,033 | £1,076,858 | £166,827 |
| Net Assets | £3 | £3 | £104,958 | £116,827 |
| Shareholder Funds | £116,827 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 27 March 2026 | Satisfaction of a charge in full | |||
| 27 March 2026 | Satisfaction of a charge in part | |||
| 27 March 2026 | Satisfaction of a charge in part | |||
| 17 March 2026 | Registration of a charge |
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