Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 2 April 2026
- Last conf. stmt
- 19 March 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 December 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £139,722 | £145,524 | £108,349 | £110,916 | £184,611 |
| Current Assets | £502,158 | £408,789 | £1,706,776 | £1,417,088 | £1,576,998 |
| Debtors | £408,627 | £55,312 | £48,794 | £24,936 | £20,166 |
| Cash | £93,531 | £353,477 | £1,657,982 | £1,392,152 | £1,556,832 |
| Creditors (< 1 year) | £2,858,009 | £310,815 | £649,952 | £5,347,620 | £4,472,519 |
| Creditors (> 1 year) | £0 | £1,297,201 | £7,053,857 | £0 | £9,042 |
| Net Current Assets | (£2,355,851) | £97,974 | £1,056,824 | (£3,930,532) | (£2,895,521) |
| Net Assets | (£2,216,129) | (£1,053,703) | (£5,888,684) | (£3,819,616) | (£2,719,952) |
| Shareholder Funds | (£2,216,129) | (£1,053,703) | (£5,888,684) | (£3,819,616) | (£2,719,952) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Satisfaction of a charge in full |
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