Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | |||||
| Current Assets | £4,391,414 | £4,895,925 | £4,856,211 | £5,095,738 | £4,445,854 | £4,361,054 |
| Debtors | £381,470 | £412,292 | £81,416 | £11,729 | ||
| Cash | £314,395 | £79,709 | £83,858 | £152,943 | ||
| Creditors (< 1 year) | £7,357,593 | £6,640,271 | £6,240,808 | £582,522 | £556,592 | £4,271,997 |
| Creditors (> 1 year) | £0 | £5,953,004 | £4,951,932 | |||
| Net Current Assets | (£2,966,179) | (£1,744,346) | (£1,384,597) | £4,513,216 | £3,889,262 | £89,057 |
| Net Assets | (£2,966,179) | (£1,744,346) | (£1,384,597) | (£1,439,788) | (£1,062,670) | £89,057 |
| Shareholder Funds | (£2,966,179) | (£1,744,346) | (£1,384,597) | (£1,439,788) | (£1,062,670) | £89,057 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 3 December 2025 | Micro company accounts | 31 March 2025 | ||
| 3 December 2025 | Appointment of a director | |||
| 19 September 2025 | Registration of a charge | |||
| 19 September 2025 | Registration of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →