Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,187,676 | £860,210 | £8,418 | £10,522 | |
| Current Assets | £1,301,842 | £987,672 | £3,135,518 | £2,247,423 | £2,455,787 |
| Debtors | £909,634 | £876,922 | £506,250 | £1,057,127 | £1,051,871 |
| Cash | £392,208 | £110,750 | £2,629,268 | £1,190,296 | £1,403,916 |
| Creditors (< 1 year) | £602,440 | £757,726 | £2,194,499 | £3,022,074 | £1,767,944 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £699,402 | £229,946 | £941,019 | (£774,651) | £687,843 |
| Net Assets | £7,417,622 | £1,820,605 | (£746,857) | £717,741 | |
| Shareholder Funds | £7,886,078 | £7,417,622 | £1,820,605 | (£746,857) | £717,741 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Registered office address changed | |||
| 6 May 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 3 January 2026 | Memorandum and Articles of Association | |||
| 2 January 2026 | Insolvency filing | |||
| 2 January 2026 | Share capital filing |
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