Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,300 | £8,600 | £12,900 | £17,200 | ||
| Current Assets | £4,210,106 | £2,450,047 | £2,313,475 | £3,605,485 | £1,672,489 | £2,167,451 |
| Debtors | £64,374 | £78,771 | £48,607 | £94,413 | £64,995 | £15,936 |
| Cash | £227,889 | £376,573 | £1,570,418 | £282,357 | £402,956 | £578,026 |
| Creditors (< 1 year) | £2,718,171 | £653,825 | £263,829 | £2,545,802 | £691,684 | £1,224,348 |
| Creditors (> 1 year) | £358 | £4,658 | £8,958 | £21,500 | ||
| Net Current Assets | £1,491,935 | £1,796,222 | £2,049,646 | £1,059,683 | £980,805 | £943,103 |
| Net Assets | £1,495,877 | £1,800,164 | £2,053,588 | £1,055,383 | £980,805 | £943,103 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Satisfaction of a charge in full | |||
| 23 July 2026 | Satisfaction of a charge in full | |||
| 5 June 2026 | Registration of a charge | |||
| 17 April 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 18 March 2026 | Change of details for a person with significant control |
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