Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 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 | £2,631,541 | £2,459,467 | £769,825 | £619,135 | £16,141 | |
| Current Assets | £1,559,942 | £516,090 | £1,476,075 | £1,851,651 | £3,209,711 | £3,046,361 |
| Debtors | £915,650 | £12,594 | £37,540 | £56,313 | £28,684 | £65,699 |
| Cash | £13,760 | £12,525 | £38,572 | £716,326 | £1,294,907 | £433,429 |
| Creditors (< 1 year) | £3,196,956 | £2,441,418 | £1,700,525 | £1,956,531 | £3,129,223 | £2,243,017 |
| Creditors (> 1 year) | £421,792 | £0 | £771,585 | |||
| Net Current Assets | (£1,637,014) | (£1,925,328) | (£224,450) | (£104,880) | £80,488 | £803,344 |
| Net Assets | £558,452 | £523,408 | £532,577 | £507,462 | £93,562 | £31,759 |
| Shareholder Funds | £558,452 | £523,408 | £532,577 | £507,462 | £93,562 | £31,759 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Registration of a charge | |||
| 19 October 2026 | Registration of a charge | |||
| 19 October 2026 | Registration of a charge | |||
| 19 October 2026 | Registration of a charge | |||
| 19 October 2026 | Registration of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →