Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £21,638 | £21,880 | £10,530 | £5,139 | |
| Current Assets | £2,532,268 | £2,112,032 | £1,063,417 | £520,585 | £330 |
| Debtors | £101,348 | £32,807 | £8,618 | £15,529 | £148 |
| Cash | £27,146 | £186,739 | £99,548 | £4,701 | £182 |
| Creditors (< 1 year) | £3,284,152 | £1,847,069 | £962,059 | £356,153 | £6,722 |
| Creditors (> 1 year) | £169,404 | £48,750 | |||
| Net Current Assets | (£751,884) | £264,963 | £101,358 | £164,432 | (£6,392) |
| Net Assets | (£905,060) | £232,623 | |||
| Shareholder Funds | (£905,060) | £232,623 | £111,888 | £169,571 | (£6,392) |
Filing history not loaded yet. See it on Companies House
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