Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 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 | £492,589 | £654,176 | £984,430 | £620,314 |
| Current Assets | £604,681 | £462,958 | £340,982 | £379,711 |
| Debtors | £180,710 | £201,365 | £102,888 | £138,561 |
| Cash | £264,377 | £128,333 | £135,053 | £165,016 |
| Creditors (< 1 year) | £975,497 | £728,280 | £694,097 | £540,514 |
| Creditors (> 1 year) | £98,738 | £500,463 | £708,582 | £517,559 |
| Net Current Assets | (£370,816) | (£265,322) | (£353,115) | (£160,803) |
| Net Assets | (£12,304) | (£111,609) | (£84,922) | (£58,048) |
| Shareholder Funds | (£12,304) | (£111,609) | (£84,922) | (£58,048) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 23 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 23 January 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 20 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 6 November 2024 | Satisfaction of a charge in full |
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