Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,519,380 | £461,439 | £455,950 | ||
| Current Assets | £1,705,558 | £1,617,768 | £2,283,652 | £49,598 | |
| Debtors | £49,571 | ||||
| Cash | £225,558 | £267,768 | £150,652 | £27 | £366 |
| Creditors (< 1 year) | £704,774 | £315,583 | £921,832 | £248,800 | £194,000 |
| Creditors (> 1 year) | £3,196,994 | £1,523,532 | £1,673,290 | ||
| Net Current Assets | £1,000,784 | £1,302,185 | £1,361,820 | (£199,202) | (£193,634) |
| Net Assets | £323,170 | £240,092 | £144,480 | (£11,302) | (£5,734) |
| Shareholder Funds | (£11,302) | (£5,734) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Registration of a charge | |||
| 12 April 2026 | Notification of a person with significant control | |||
| 10 April 2026 | Notification of a person with significant control | |||
| 26 March 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 25 March 2026 | Confirmation statement with updates | 25 March 2026 |
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