Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Not loaded yet. See them on Companies House
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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,087,255 | £1,057,387 | £873,840 | £754,070 | £413,232 | £394,863 |
| Debtors | £20,700 | £0 | £28,472 | £19,821 | ||
| Cash | £125,188 | £1,111 | £579 | £23,631 | £384,760 | £42 |
| Creditors (< 1 year) | £2,192,955 | £1,270,014 | £881,838 | £119,641 | £206,043 | £1,799 |
| Creditors (> 1 year) | £0 | £400,210 | £73,145 | £71,311 | ||
| Net Current Assets | (£105,700) | (£212,627) | (£7,998) | £634,429 | £207,189 | £393,064 |
| Net Assets | (£7,998) | £234,219 | £134,044 | £321,753 | ||
| Shareholder Funds | (£105,700) | (£212,627) | (£7,998) | £234,219 | £134,044 | £321,753 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 12 October 2026 | ||
| 20 August 2026 | Change of details for a person with significant control | |||
| 20 August 2026 | Replacement filing of Confirmation Statement | 12 October 2024 | ||
| 8 May 2026 | Satisfaction of a charge in full | |||
| 8 May 2026 | Satisfaction of a charge in full |
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