Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £100 |
| Current Assets | £505,537 | £424,959 | £540,037 | £751,555 |
| Debtors | £418,774 | £324,782 | £463,381 | £744,714 |
| Cash | £86,763 | £100,177 | £76,656 | £6,841 |
| Creditors (< 1 year) | £11,796 | £38,697 | £106,328 | £316,838 |
| Creditors (> 1 year) | £6,782 | £16,667 | £226,667 | £246,666 |
| Net Current Assets | £493,741 | £386,262 | £433,709 | £434,717 |
| Net Assets | £486,959 | £369,695 | £207,142 | £188,151 |
| Shareholder Funds | £486,959 | £369,695 | £207,142 | £188,151 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 17 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 31 October 2025 | Cessation of a person with significant control | |||
| 31 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 28 December 2024 | Total exemption full accounts | 31 March 2024 |
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