Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Not loaded yet. See them on Companies House
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 | £268,220 | £271,655 | £276,230 | £24,358 | £10,125 | £13,500 |
| Current Assets | £204,887 | £936,830 | £1,216,930 | £4,576,117 | £3,094,080 | £3,446,232 |
| Debtors | £102,254 | £800,000 | £1,194,955 | |||
| Cash | £102,633 | £136,830 | £21,975 | |||
| Creditors (< 1 year) | £4,465,420 | £3,004,870 | £3,427,596 | |||
| Net Current Assets | (£257,109) | (£120,943) | (£128,552) | £110,697 | £89,210 | £18,636 |
| Net Assets | £8,503 | £148,104 | £144,201 | £130,427 | £97,410 | £29,571 |
| Shareholder Funds | £130,427 | £97,410 | £29,571 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 September 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 26 September 2024 | ||
| 9 February 2024 | Total exemption full accounts | 31 March 2023 |
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