Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £211,670 | £317,682 | £379,005 | £161,367 | £209,427 | £268,651 |
| Current Assets | £1,444,611 | £1,584,526 | £1,952,334 | £2,283,078 | £2,175,050 | £1,801,017 |
| Debtors | £1,323,595 | £1,357,803 | £1,521,150 | £1,526,397 | £1,464,565 | £1,672,012 |
| Cash | £31,775 | £142,974 | £308,208 | £596,898 | £597,364 | £24,751 |
| Creditors (< 1 year) | £63,415 | £4,102,613 | £3,828,697 | £3,942,899 | £3,951,481 | £3,655,722 |
| Creditors (> 1 year) | £63,415 | £108,731 | £152,382 | £50,000 | £50,000 | |
| Net Current Assets | (£3,223,445) | (£2,518,087) | (£1,876,363) | (£1,659,821) | (£1,776,431) | (£1,854,705) |
| Net Assets | (£3,075,190) | (£2,309,136) | (£1,649,740) | (£1,548,454) | (£1,617,004) | |
| Shareholder Funds | (£3,075,190) | (£2,309,136) | (£1,649,740) | (£1,548,454) | (£1,617,004) | (£1,586,054) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 11 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 3 June 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 May 2024 | Confirmation statement with no updates | 30 April 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →