Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £48,918 | £2,015,077 | £2,083,842 | £2,116,747 | ||
| Debtors | £2 | £1,969,994 | £1,913,113 | £1,946,833 | ||
| Cash | £48,916 | £52,301 | £45,083 | £170,729 | £169,914 | |
| Creditors (< 1 year) | £3,990,919 | £3,993,102 | £1,629,746 | £1,603,520 | £1,605,450 | £16,436 |
| Creditors (> 1 year) | £0 | £2,400,000 | £2,400,000 | £2,400,000 | £4,000,000 | |
| Net Current Assets | (£3,942,001) | (£3,940,801) | £411,557 | £478,392 | £2,100,311 | |
| Net Assets | (£3,940,801) | (£1,988,443) | (£1,921,608) | (£1,899,689) | ||
| Shareholder Funds | (£3,942,001) | (£3,940,801) | (£1,988,443) | (£1,921,608) | (£1,899,689) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 31 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 25 November 2025 | Registered office address changed | |||
| 25 September 2025 | Registered office address changed | |||
| 28 May 2025 | Appointment of a director |
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