Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
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 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £3,882,440 | £4,525,965 |
| Debtors | £63,068 | £626,058 |
| Cash | £25,669 | £122,374 |
| Creditors (< 1 year) | £3,442,928 | £4,305,978 |
| Net Current Assets | £439,512 | £219,987 |
| Shareholder Funds | £439,512 | £219,987 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 18 November 2025 | Full accounts | 31 March 2025 | ||
| 4 August 2025 | Registration of a charge | |||
| 11 June 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 7 May 2025 | Termination of appointment of a director |
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