Filing status
- Accounts due
- 3 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 April 2026
- Last conf. stmt
- 28 March 2025
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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,285,934 | £1,397,405 | £1,777,888 | |||
| Current Assets | £2,386,425 | £663,637 | £601,159 | £9,585 | £29,284 | £36,806 | |
| Debtors | £2,379,713 | £614,224 | £545,415 | £8,245 | £29,284 | £6,713 | |
| Cash | £6,712 | £49,413 | £55,744 | £1,340 | £30,093 | ||
| Creditors (< 1 year) | £829,304 | £845,505 | £764,554 | £588,847 | £271,437 | £313,923 | £340,952 |
| Creditors (> 1 year) | £708 | £4,892 | £8,974 | £115,807 | |||
| Net Current Assets | £1,557,121 | (£181,868) | (£163,395) | (£579,262) | (£242,153) | (£277,117) | |
| Net Assets | £1,556,413 | £1,099,174 | £1,225,036 | £1,082,819 | £1,079,626 | £132,938 | £86,570 |
| Shareholder Funds | £1,556,413 | £1,099,174 | £1,225,036 | £86,570 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 May 2025 | Appointment of a director | |||
| 28 April 2025 | Confirmation statement with updates | 28 March 2025 | ||
| 21 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 23 December 2024 | Previous accounting period shortened |
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