Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,987 | £3,403 | £2,139 | £3,678 | £680 | |
| Current Assets | £7,969,846 | £5,330,661 | £2,027,535 | £470,757 | £564,395 | |
| Debtors | £6,081,116 | £2,091,558 | £5,219 | £47,182 | £84,532 | |
| Cash | £7,644 | £362,745 | £668,296 | £135,053 | £64,488 | |
| Creditors (< 1 year) | £7,612,623 | £6,836,910 | £3,310,160 | £3,088,575 | £1,106,724 | £814,026 |
| Creditors (> 1 year) | £4,167 | £14,167 | £24,167 | £34,167 | £40,000 | |
| Net Current Assets | £357,223 | (£1,506,249) | (£1,061,040) | (£635,967) | (£249,631) | |
| Net Assets | £355,043 | (£1,517,013) | (£1,093,068) | (£672,289) | ||
| Shareholder Funds | £355,043 | (£1,517,013) | (£1,093,068) | (£672,289) | (£248,951) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Notification of a person with significant control | |||
| 20 January 2026 | Cessation of a person with significant control | |||
| 18 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 December 2025 | Confirmation statement with no updates | 14 December 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 December 2023 |
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