Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 December 2024
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 29 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,558,057 | £8,044,337 | |||
| Current Assets | £1,549,277 | £1,321,627 | £860,237 | £500,210 | £401 |
| Debtors | £1,549,222 | £1,211,500 | £860,038 | £500,038 | £38 |
| Cash | £55 | £110,127 | £199 | £172 | £363 |
| Creditors (< 1 year) | £9,055 | £7,755 | £53,319 | £11,995 | £237,210 |
| Creditors (> 1 year) | £9,168,729 | £9,225,801 | £9,054,946 | £8,980,719 | £8,324,283 |
| Net Current Assets | £1,540,222 | £1,313,872 | £806,918 | £488,215 | (£236,809) |
| Net Assets | £929,550 | £646,128 | £265,132 | £38,645 | (£516,755) |
| Shareholder Funds | £929,550 | £646,128 | £265,132 | £38,645 | (£516,755) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Registration of a charge | |||
| 22 December 2025 | Total exemption full accounts | 29 December 2024 | ||
| 20 November 2025 | Cessation of a person with significant control | |||
| 20 November 2025 | Notification of a person with significant control | |||
| 20 November 2025 | Cessation of a person with significant control |
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