Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £565,576 | £565,576 | ||||
| Current Assets | £2,207,279 | £3,296,997 | £2,785,986 | £1,926,505 | £754,743 | |
| Debtors | £48,086 | £28,470 | £2,025 | £5,261 | £22 | |
| Cash | £579,673 | £42,913 | £1,364,811 | £14,884 | £63,313 | |
| Creditors (< 1 year) | £2,800,127 | £3,836,186 | £2,707,612 | £1,926,294 | £752,324 | |
| Creditors (> 1 year) | £4,800 | |||||
| Net Current Assets | (£592,848) | (£539,189) | £78,374 | £211 | £2,419 | |
| Net Assets | £21,587 | |||||
| Shareholder Funds | (£27,272) | £21,587 | £78,374 | £211 | £2,419 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 10 March 2026 | Change of details for a person with significant control | |||
| 10 March 2026 | Director's details changed | |||
| 14 January 2026 | Registered office address changed | |||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 |
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