Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,726 | £3,488 | £4,476 | £158,200 | £164,060 |
| Current Assets | £109,604 | £108,803 | £876,434 | £147,100 | £929,347 |
| Debtors | £19,582 | £2,064 | £7,017 | £8,572 | £14,164 |
| Cash | £36,522 | £76,739 | £10,587 | £70,241 | £34,333 |
| Creditors (< 1 year) | £77,562 | £101,886 | £270,257 | £208,659 | £1,060,012 |
| Creditors (> 1 year) | £34,116 | £46,415 | £698,824 | £67,402 | £4,137 |
| Net Current Assets | £32,042 | £6,917 | £606,177 | (£61,559) | (£130,665) |
| Net Assets | £134 | (£36,010) | (£88,171) | £27,900 | £27,490 |
| Shareholder Funds | £134 | (£36,010) | (£88,171) | £27,900 | £27,490 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 21 October 2025 | Registration of a charge | |||
| 4 February 2025 | Confirmation statement with no updates | 21 January 2025 | ||
| 2 December 2024 | Total exemption full accounts | 5 April 2024 |
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