Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,372 | £2,320 | £445 | £6,831 | £23,669 |
| Current Assets | £792,558 | £1,057,118 | £853,671 | £668,946 | |
| Debtors | £184,777 | £64,630 | £286,522 | £311,453 | |
| Cash | £156,050 | £185,984 | £637,406 | £96,121 | £75,201 |
| Creditors (< 1 year) | £14,027,031 | £13,484,609 | £13,270,616 | £10,225,972 | £9,289,816 |
| Creditors (> 1 year) | £1,755 | £11,792 | £21,743 | £39,352 | |
| Net Current Assets | (£12,692,051) | (£12,213,498) | (£9,372,301) | (£8,620,870) | |
| Net Assets | (£13,476,436) | (£12,701,523) | (£12,234,796) | (£9,404,822) | |
| Shareholder Funds | (£13,476,436) | (£12,701,523) | (£12,234,796) | (£9,404,822) | (£8,597,201) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 October 2025 | Registered office address changed | |||
| 20 February 2025 | Confirmation statement with updates | 29 January 2025 | ||
| 24 January 2025 | Termination of appointment of a director |
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