Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
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 | £209,840 | £148,726 | £47,300 | £4,964 | £5,250 |
| Current Assets | £5,493,041 | £4,485,769 | £3,679,245 | £2,317,863 | £9,191 |
| Debtors | £415,284 | £296,535 | £251,931 | £36,842 | £9,040 |
| Cash | £332,904 | £154,655 | £28,879 | £18,612 | £151 |
| Creditors (< 1 year) | £6,189,963 | £4,739,070 | £3,689,994 | £2,385,369 | £23,253 |
| Creditors (> 1 year) | £71,231 | £45,363 | |||
| Net Current Assets | (£696,922) | (£253,301) | (£10,749) | (£67,506) | (£14,062) |
| Net Assets | (£558,313) | (£149,938) | £31,451 | ||
| Shareholder Funds | (£558,313) | (£149,938) | £31,451 | (£62,542) | (£8,812) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Registration of a charge |
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