Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,925,276 | ||||
| Current Assets | £4,300,237 | £121,805 | |||
| Debtors | £68,672 | £9,544 | |||
| Cash | £63,116 | £82,968 | £171,528 | £202,706 | £7,951 |
| Creditors (< 1 year) | £3,079,379 | £1,740,801 | £1,501,831 | £2,505,109 | £1,710,180 |
| Creditors (> 1 year) | £8,303,992 | £7,289,430 | £5,727,796 | £2,120,858 | |
| Net Current Assets | £1,795,128 | (£1,588,375) | |||
| Net Assets | (£3,388,617) | (£2,252,337) | (£1,328,293) | (£325,730) | £236,889 |
| Shareholder Funds | (£3,388,617) | (£2,252,337) | (£1,328,293) | (£325,730) | £236,889 |
| Turnover | £20,061 | ||||
| Cost of Sales | £20,061 | ||||
| Admin Expenses | £161,566 | ||||
| Operating Profit | (£129,566) | ||||
| Profit Before Tax | £458,474 | ||||
| Tax | £100,012 | ||||
| Profit for Period | £358,462 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 July 2026 | Satisfaction of a charge in full | |||
| 26 July 2026 | Satisfaction of a charge in full | |||
| 17 July 2026 | Cessation of a person with significant control | |||
| 17 July 2026 | Notification of a person with significant control | |||
| 17 July 2026 | Statement of capital following an allotment of shares |
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