Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £121,242 | £100,114 | £72,970 | £52,640 | £1,600 | £0 |
| Current Assets | £1,038,640 | £400,327 | £241,359 | £171,464 | £3,167 | £8,493 |
| Debtors | £115,061 | £61,800 | £69,825 | |||
| Cash | £828,047 | £293,615 | £133,749 | |||
| Creditors (< 1 year) | £2,112,308 | £1,440,189 | £783,197 | £138,013 | £7,835 | £6,917 |
| Creditors (> 1 year) | £896,824 | £896,824 | £898,324 | £818,301 | £138,324 | £53,323 |
| Net Current Assets | (£1,073,668) | (£1,039,862) | (£541,838) | £40,372 | (£4,668) | £1,576 |
| Net Assets | (£1,849,250) | (£1,836,572) | (£1,367,192) | (£775,901) | (£141,392) | (£51,747) |
| Shareholder Funds | (£1,849,250) | (£1,836,572) | (£1,367,192) | (£775,901) | (£141,392) | (£51,747) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with updates | 30 January 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 September 2025 | Sub-division of shares | |||
| 31 January 2025 | Confirmation statement with no updates | 30 January 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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