Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 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 31 December 2024 · micro entity accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,170,000 | £0 | ||||
| Current Assets | £4,157,941 | £6,123,812 | £1,015,184 | £78,589 | £270,769 | £1,015,014 |
| Debtors | £52,773 | £54,099 | ||||
| Cash | £25,816 | £216,670 | £909,996 | |||
| Creditors (< 1 year) | £4,812,359 | £4,704,065 | £118,263 | £400,388 | £62,796 | £1,061,588 |
| Creditors (> 1 year) | £0 | £3,785,358 | £809,807 | £688,485 | £597,500 | |
| Net Current Assets | (£654,418) | £1,419,747 | £896,921 | (£321,799) | £207,973 | (£46,574) |
| Net Assets | £1,419,747 | (£2,888,437) | (£1,131,606) | (£480,512) | £5,749,349 | |
| Shareholder Funds | £515,582 | £1,419,747 | (£2,888,437) | (£1,131,606) | (£480,512) | £5,749,349 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 9 October 2026 | ||
| 25 March 2026 | Confirmation statement with no updates | 9 October 2025 | ||
| 28 November 2025 | Micro company accounts | 31 December 2024 | ||
| 29 August 2025 | Previous accounting period extended | |||
| 22 October 2024 | Confirmation statement with no updates | 9 October 2024 |
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