Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
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 30 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £951,872 | £1,047,500 | £38,336 | £8,153 | £10,874 | |
| Current Assets | £257,857 | £123,575 | £208,132 | £109,271 | £131,426 | |
| Debtors | £237,996 | £123,575 | £207,456 | £107,576 | £129,356 | |
| Cash | £19,861 | £0 | £676 | £1,695 | £2,070 | |
| Creditors (< 1 year) | £3,802,101 | £1,138,641 | £499,326 | £223,424 | £109,935 | £74,479 |
| Creditors (> 1 year) | £13,363 | £1,097,605 | £1,121,573 | £20,966 | £0 | £1,490 |
| Net Current Assets | (£3,544,244) | (£1,015,066) | (£15,292) | (£664) | £56,947 | |
| Net Assets | (£2,605,735) | (£1,065,171) | £2,078 | £7,489 | £66,331 | |
| Shareholder Funds | (£2,605,735) | (£1,065,171) | £2,078 | £7,489 | £66,331 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Registration of a charge | |||
| 2 September 2026 | Registration of a charge | |||
| 21 April 2026 | Termination of appointment of a director | |||
| 21 April 2026 | Confirmation statement with no updates | 29 November 2025 | ||
| 27 February 2026 | Appointment of a director |
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