Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 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 December 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,691 | £17,874 | £20,010 | £25,492 | £18,064 | £13,027 |
| Current Assets | £1,020,388 | £323,576 | £249,828 | £966,824 | £468,723 | £981,143 |
| Debtors | £932,328 | |||||
| Cash | £88,060 | |||||
| Creditors (< 1 year) | £56,030 | £4,888,487 | £2,596,778 | £3,606,240 | £392,611 | £21,920 |
| Creditors (> 1 year) | £7,240,152 | |||||
| Net Current Assets | £964,358 | (£4,564,911) | (£2,346,950) | (£2,639,416) | £76,112 | £959,223 |
| Net Assets | (£6,259,103) | (£4,547,037) | (£2,326,940) | (£2,613,924) | £94,176 | £972,250 |
| Shareholder Funds | (£6,259,103) | (£4,547,037) | (£2,326,940) | (£2,613,924) | £94,176 | £972,250 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Notification of a person with significant control | |||
| 4 June 2026 | Cessation of a person with significant control | |||
| 17 April 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 15 April 2026 | Statement of capital following an allotment of shares | |||
| 11 February 2026 | Confirmation statement with no updates | 10 February 2026 |
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