Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 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 | £116,487 | £78,122 | £103,080 | |||
| Current Assets | £2,062,209 | £2,633,168 | £3,985,283 | £2,879,523 | £2,366,975 | £1,251,125 |
| Debtors | £43,497 | £6,895 | £16,462 | £12,335 | £49,585 | £51,824 |
| Cash | £15 | £4,886 | £44,609 | £16,772 | £50,101 | £25,324 |
| Creditors (< 1 year) | £2,120,045 | £2,673,294 | £1,935,519 | £1,701,415 | £1,709,291 | £1,403,188 |
| Creditors (> 1 year) | £18,120 | £35,013 | £2,349,861 | £1,262,826 | £801,313 | |
| Net Current Assets | (£57,836) | (£40,126) | £2,049,764 | £1,178,108 | £657,684 | (£152,063) |
| Net Assets | £40,531 | £2,983 | (£197,017) | (£84,718) | (£143,629) | |
| Shareholder Funds | £40,531 | £2,983 | (£197,017) | (£84,718) | (£143,629) | (£152,063) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Registered office address changed | |||
| 9 June 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 1 June 2026 | Registration of a charge | |||
| 1 June 2026 | Registration of a charge | |||
| 1 June 2026 | Registration of a charge |
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