Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
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 31 October 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,512 | £22,281 | £15,087 | £10,345 | £23,313 | £45,315 |
| Current Assets | £1,506,840 | £3,682,320 | £5,289,673 | £2,156,324 | £2,882,271 | £2,305,450 |
| Debtors | £375,276 | £467,064 | £806,907 | £395,143 | £165,720 | £582,193 |
| Cash | £1,131,564 | £3,215,256 | £4,482,766 | £1,761,181 | £2,716,551 | £1,723,257 |
| Creditors (< 1 year) | £3,109,651 | £2,611,383 | £2,966,784 | £1,982,969 | £1,072,835 | £1,573,883 |
| Creditors (> 1 year) | £0 | £652,557 | £0 | £2,092,278 | £2,066,857 | |
| Net Current Assets | (£1,602,811) | £1,070,937 | £2,322,889 | £173,355 | £1,809,436 | £731,567 |
| Net Assets | (£1,598,299) | £437,361 | £2,336,498 | (£1,909,672) | (£237,762) | £771,295 |
| Shareholder Funds | (£1,598,299) | £437,361 | £2,336,498 | (£1,909,672) | (£237,762) | £771,295 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 18 October 2026 | ||
| 18 June 2026 | Termination of appointment of a director | |||
| 17 June 2026 | Appointment of a director | |||
| 6 November 2025 | Confirmation statement with updates | 18 October 2025 | ||
| 24 September 2025 | Current accounting period extended |
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