Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,229 | £15,338 | £20,000 | £23,788 | |
| Current Assets | £910,032 | £868,772 | £838,362 | £781,164 | £619,303 |
| Cash | £12,275 | £557,515 | £8,045 | £510,452 | £123,043 |
| Creditors (< 1 year) | £860,837 | £817,702 | £813,181 | £710,731 | £576,218 |
| Creditors (> 1 year) | £18,247 | £20,160 | £30,300 | £40,190 | £50,000 |
| Net Current Assets | £49,195 | £51,070 | £25,181 | £70,433 | £43,085 |
| Net Assets | £49,870 | £42,414 | £11,081 | £49,511 | (£6,915) |
| Shareholder Funds | £49,870 | £42,414 | £11,081 | £49,511 | (£6,915) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Satisfaction of a charge in full | |||
| 1 September 2026 | Satisfaction of a charge in full | |||
| 21 August 2026 | Registration of a charge |
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