Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £394,972 | |||||
| Current Assets | £103,643 | £540,931 | £507,032 | £1,619,906 | £1,690,220 | £2,070,605 |
| Debtors | £101,658 | £145,061 | £104,444 | £1,216,446 | £1,202,174 | £1,348,299 |
| Cash | £1,985 | £898 | £963 | £1,835 | £86,421 | £8 |
| Creditors (< 1 year) | £462,440 | £498,867 | £496,532 | £1,566,906 | £1,613,970 | £1,852,465 |
| Creditors (> 1 year) | £25,392 | £42,064 | £10,500 | £53,000 | £76,250 | £218,140 |
| Net Current Assets | (£358,797) | £42,064 | £10,500 | £53,000 | £76,250 | £218,140 |
| Net Assets | £10,783 | |||||
| Shareholder Funds | £10,783 | |||||
| Turnover | £16,397 | |||||
| Cost of Sales | £38,059 | |||||
| Gross Profit | (£21,662) | |||||
| Admin Expenses | £11,084 | |||||
| Operating Profit | (£28,129) | |||||
| Profit for Period | £0 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 9 June 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 1 April 2026 | Registration of a charge | |||
| 28 August 2025 | Registration of a charge | |||
| 15 May 2025 | Confirmation statement with no updates | 2 May 2025 |
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