Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · unaudited abridged accounts
| 2025 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £119,000 | £137,000 | £156,000 | £167,602 |
| Current Assets | £1,947,000 | £2,211,000 | £890,000 | £486,880 |
| Debtors | £1,943,000 | £2,210,000 | £885,000 | £484,236 |
| Cash | £4,000 | £1,000 | £5,000 | £2,644 |
| Creditors (< 1 year) | £2,769,000 | £3,045,999 | £1,852,000 | £1,244,787 |
| Creditors (> 1 year) | £163,111 | |||
| Net Current Assets | (£822,000) | (£834,999) | (£962,000) | (£753,991) |
| Net Assets | (£703,000) | (£697,999) | (£806,000) | (£749,500) |
| Shareholder Funds | (£703,000) | (£697,999) | (£806,000) | (£749,500) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Registered office address changed | |||
| 24 June 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 15 April 2026 | Compulsory strike-off action has been discontinued | |||
| 14 April 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 10 March 2026 | First Gazette notice for compulsory strike-off |
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