Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 August 2026
- Last conf. stmt
- 4 August 2025
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,111,387 | £2,144,686 | £1,120,575 | £1,069,167 | £703,252 | £292,465 |
| Current Assets | £1,396,008 | £58,717 | £8,341 | £155,079 | £135,727 | |
| Debtors | £77,076 | £26,064 | £2,577 | £152,527 | £135,490 | |
| Cash | £1,569 | £32,653 | £5,764 | £2,552 | £237 | £38,549 |
| Creditors (< 1 year) | £1,307,117 | £840,553 | £17,871 | £329,419 | £392,222 | £312,363 |
| Creditors (> 1 year) | £1,168,360 | £1,173,956 | £836,182 | £548,049 | £514,709 | £50,000 |
| Net Current Assets | £88,891 | (£781,836) | (£9,530) | (£174,340) | (£256,495) | (£273,814) |
| Net Assets | £31,918 | £154,641 | £240,610 | £293,675 | (£67,952) | (£31,349) |
| Shareholder Funds | £31,918 | £154,641 | £240,610 | £293,675 | (£67,952) | (£31,349) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Termination of appointment of a director | |||
| 25 June 2026 | Director's details changed | |||
| 17 June 2026 | Director's details changed | |||
| 17 June 2026 | Change of details for a person with significant control | |||
| 13 May 2026 | Registration of a charge |
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