Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 18 October 2026
- Last conf. stmt
- 4 October 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,007 | £22,622 | £37,278 | £18,654 | £20,561 | £48,953 |
| Current Assets | £1,277,209 | £1,363,006 | £3,019,510 | £1,910,716 | £1,883,747 | £3,405,756 |
| Debtors | £914,851 | £774,546 | £990,850 | £925,726 | £681,794 | £449,740 |
| Cash | £362,358 | £588,460 | £2,028,660 | £984,990 | £1,201,953 | £2,956,016 |
| Creditors (< 1 year) | £2,571,350 | £1,901,860 | £1,584,349 | £2,518,477 | £1,347,896 | £626,740 |
| Creditors (> 1 year) | £1,308,112 | £1,437,838 | £1,956,757 | £3,109,678 | £1,347,896 | |
| Net Current Assets | (£1,294,141) | (£538,854) | £1,435,161 | (£607,761) | £535,851 | £2,779,016 |
| Net Assets | (£2,597,246) | (£1,954,070) | (£484,318) | (£3,698,785) | (£343,588) | |
| Shareholder Funds | (£2,597,246) | (£1,954,070) | (£484,318) | (£3,698,785) | (£343,588) | £2,827,969 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Memorandum and Articles of Association | |||
| 20 June 2026 | Resolutions | |||
| 11 June 2026 | Registration of a charge | |||
| 16 October 2025 | Confirmation statement with updates | 4 October 2025 | ||
| 13 June 2025 | Statement of capital following an allotment of shares |
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