Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,724,308 | £1,724,308 | ||
| Current Assets | £704,209 | £797,650 | £1,401,552 | £1,341,660 |
| Debtors | £288,080 | £338,155 | £905,646 | £843,044 |
| Cash | £416,129 | £459,495 | £495,906 | £498,616 |
| Creditors (< 1 year) | £2,640,840 | £2,710,321 | £3,383,691 | £3,325,241 |
| Net Current Assets | (£1,936,631) | (£1,912,671) | (£1,982,139) | (£1,983,581) |
| Shareholder Funds | (£212,323) | (£188,363) | (£257,831) | (£259,273) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 19 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 18 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 April 2024 | Confirmation statement with no updates | 3 April 2024 |
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