Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,935,809 | £549,785 | £259,242 | £253,332 | |||
| Current Assets | £106,679 | £1,991,497 | £132,105 | £270,266 | |||
| Debtors | £52,900 | £88,933 | £114,621 | £247,609 | |||
| Cash | £53,779 | £1,902,564 | £17,484 | £22,657 | £503,771 | £950 | £384 |
| Creditors (< 1 year) | £4,963,226 | £6,652,559 | £5,995,285 | £4,159,044 | £1,066,501 | £261,500 | £254,000 |
| Creditors (> 1 year) | £1,950,466 | £2,000,000 | |||||
| Net Current Assets | (£4,856,547) | (£4,661,062) | (£5,863,180) | (£3,888,778) | (£562,730) | (£260,550) | (£253,616) |
| Net Assets | £360,533 | £281,392 | |||||
| Shareholder Funds | £360,533 | £281,392 | £168,579 | £47,031 | (£12,945) | (£1,308) | (£284) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 3 December 2024 | Confirmation statement with no updates | 20 November 2024 | ||
| 15 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 23 March 2024 | Registration of a charge |
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