Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £8,600,310 | £8,237,054 | £6,859,533 | £4,882,173 | £3,855,430 | £783,916 |
| Debtors | £25,730 | £2,337,412 | £1,724,885 | |||
| Cash | £17,086 | £2,227,530 | £2,417,855 | £1,822,362 | £2,165,993 | £605,622 |
| Creditors (< 1 year) | £8,148,584 | £4,954,546 | £3,740,621 | £801,080 | ||
| Net Current Assets | £451,726 | £214,602 | (£103,299) | (£72,373) | £114,809 | (£17,164) |
| Net Assets | £451,726 | £214,602 | (£103,299) | (£72,373) | £114,809 | (£17,164) |
| Shareholder Funds | £451,726 | (£72,373) | £114,809 | (£17,164) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Appointment of a director | |||
| 22 May 2026 | Appointment of a director | |||
| 5 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 27 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 27 February 2025 | Confirmation statement with updates | 25 February 2025 |
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