Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 April 2024
- Last conf. stmt
- 15 April 2023
Officer details are public data from the Companies House register.
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 | £2,613 | £3,135 | £10,464 | £12,511 | ||
| Current Assets | £673,181 | £1,251,061 | £2,126,402 | £3,412,471 | £3,671,414 | |
| Debtors | £997 | £10,408 | £7,131 | £10,680 | £8,036 | |
| Cash | £1,803 | £1,847 | £13,788 | £32,325 | £4,307 | |
| Creditors (< 1 year) | £108,653 | £109,304 | £306,007 | £359,842 | £360,080 | |
| Creditors (> 1 year) | £1,025,253 | £1,664,015 | £3,003,485 | £3,291,689 | ||
| Net Current Assets | £564,528 | £1,141,757 | £1,820,395 | £3,052,629 | £3,311,334 | |
| Net Assets | (£133,611) | £119,043 | £161,351 | £57,254 | £29,780 | |
| Shareholder Funds | (£133,611) | £119,043 | £161,351 | £57,254 | £29,780 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Secretary's details changed | |||
| 18 August 2026 | Change of details for a person with significant control | |||
| 23 June 2026 | Notice of ceasing to act as receiver or manager | |||
| 23 June 2026 | Notice of ceasing to act as receiver or manager | |||
| 5 June 2026 | Receiver's abstract of receipts and payments |
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