Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 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 | 2023 | 2022 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £152,931 | £17,380 | £14,973 | £34,995 | £36,289 | |
| Current Assets | £482,376 | £723,601 | £799,658 | £3,577,356 | £1,152,772 | £1 |
| Debtors | £126,283 | £247,509 | ||||
| Cash | £176,783 | £112,743 | £71,629 | £144,249 | £67,681 | |
| Creditors (< 1 year) | £2,333,975 | £3,348,487 | £1,618,918 | |||
| Creditors (> 1 year) | £624,931 | |||||
| Net Current Assets | £301,103 | £575,471 | (£1,534,317) | £228,869 | (£466,146) | |
| Net Assets | (£170,897) | £592,851 | (£1,519,344) | £263,408 | (£429,857) | £1 |
| Shareholder Funds | (£1,519,344) | £263,408 | (£429,857) | £1 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 October 2025 | Registered office address changed | |||
| 20 October 2025 | Confirmation statement with updates | 7 October 2025 | ||
| 8 August 2025 | Previous accounting period extended | |||
| 21 October 2024 | Confirmation statement with updates | 7 October 2024 |
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