Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £3,438,600 | £3,316,087 | £3,357,301 | £2,987,546 | £1,502,076 |
| Debtors | £104,974 | £55,766 | £32,090 | £13,387 | £100 |
| Cash | £56,283 | £302,646 | £222,188 | £546,731 | £450,820 |
| Creditors (< 1 year) | £698,333 | £716,521 | £711,990 | £751,042 | £755,544 |
| Creditors (> 1 year) | £2,780,385 | £2,363,088 | £2,795,713 | £2,215,850 | £563,779 |
| Net Current Assets | £2,740,267 | £2,599,566 | £2,645,311 | £2,236,504 | £746,532 |
| Net Assets | (£40,118) | £236,478 | (£150,402) | £20,654 | £182,753 |
| Shareholder Funds | £20,654 | £182,753 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 5 June 2025 | Registration of a charge | |||
| 14 April 2025 | Confirmation statement with no updates | 22 March 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 |
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