Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 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 January 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,187 | £111,242 | £86,745 | £813,483 | £823,731 | £750,000 |
| Current Assets | £6,732,299 | £6,127,064 | £1,591,891 | £754,650 | £471,069 | |
| Debtors | £18,850 | |||||
| Cash | £1,540,301 | |||||
| Creditors (< 1 year) | £7,009,607 | £4,512,289 | ||||
| Creditors (> 1 year) | £0 | £2,000,000 | £1,795,758 | £1,414,555 | £752,746 | |
| Net Current Assets | (£277,308) | £1,614,775 | (£2,206,171) | £754,650 | £471,069 | |
| Net Assets | (£232,520) | (£275,783) | (£3,724,960) | (£227,625) | (£119,755) | (£2,746) |
| Shareholder Funds | (£232,520) | (£275,783) | (£227,625) | (£119,755) | (£2,746) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Micro company accounts | 31 January 2025 | ||
| 5 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 9 February 2026 | Satisfaction of a charge in full | |||
| 9 February 2026 | Satisfaction of a charge in full | |||
| 9 February 2026 | Satisfaction of a charge in full |
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