Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 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 | £94,402 | £335,533 | £839,033 | £1,226,928 | £1,843,168 | £1,536,328 |
| Current Assets | £56,980 | £64,924 | £339,245 | £652,092 | £1,174,009 | £1,079,947 |
| Debtors | £56,814 | £56,160 | £112,340 | £183,370 | £313,216 | £443,845 |
| Cash | £166 | £872 | £207 | £140,436 | £78,381 | £2,623 |
| Creditors (< 1 year) | £3,470,318 | £3,165,606 | £3,721,372 | £3,514,575 | £3,766,643 | £2,660,481 |
| Creditors (> 1 year) | £8,712 | £15,162 | £22,500 | £33,333 | £42,500 | £95,025 |
| Net Current Assets | (£3,413,338) | (£3,100,682) | (£3,382,127) | (£2,862,483) | (£2,592,634) | (£1,580,534) |
| Net Assets | (£3,327,648) | (£2,780,311) | (£2,600,414) | (£1,703,708) | (£826,786) | (£204,242) |
| Shareholder Funds | (£3,327,648) | (£2,780,311) | (£2,600,414) | (£1,703,708) | (£826,786) | (£204,242) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 1 November 2024 | Registered office address changed | |||
| 25 September 2024 | Confirmation statement with no updates | 18 September 2024 |
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