Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,123 | £3,102 | £853,000 | £1,104,000 |
| Current Assets | £12,652 | £77,461 | £278,000 | £259,000 |
| Debtors | £8,362 | £70,673 | £197,000 | £209,000 |
| Cash | £4,290 | £6,788 | £81,000 | £50,000 |
| Creditors (< 1 year) | £3,894,063 | £3,063,091 | £1,851,000 | £877,000 |
| Net Current Assets | (£3,881,411) | (£2,985,630) | (£1,573,000) | (£618,000) |
| Net Assets | (£2,982,528) | |||
| Shareholder Funds | (£3,879,288) | (£2,982,528) | (£720,000) | £486,000 |
| Turnover | £0 | £0 | ||
| Admin Expenses | £748,000 | £859,000 | ||
| Staff Costs | £65,000 | |||
| Profit Before Tax | (£748,000) | (£859,000) | ||
| Tax | (£77,000) | (£98,000) | ||
| Profit for Period | (£671,000) | (£761,000) | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Termination of appointment of a director | |||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 17 June 2025 | Director's details changed | |||
| 20 February 2025 | Registered office address changed |
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