Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £172,281 | £175,380 | £212,760 | £289,779 | £283,754 |
| Current Assets | £2,846,777 | £2,195,679 | £2,612,261 | £2,133,986 | £2,047,226 |
| Debtors | £1,944,152 | £1,440,382 | £1,939,744 | £1,552,274 | £1,481,052 |
| Cash | £22,619 | ||||
| Creditors (< 1 year) | £2,159,554 | £1,547,773 | £1,846,409 | £1,485,995 | £1,353,073 |
| Creditors (> 1 year) | £1,100,615 | £1,003,161 | £973,459 | £820,708 | £574,350 |
| Net Current Assets | £687,223 | £647,906 | £765,852 | £647,991 | £694,153 |
| Net Assets | (£241,111) | (£179,875) | £5,153 | £117,062 | £403,557 |
| Shareholder Funds | (£241,111) | (£179,875) | £5,153 | £117,062 | £403,557 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 30 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 1 December 2024 | ||
| 20 December 2023 | Total exemption full accounts | 31 March 2023 |
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