Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Not loaded yet. See them on Companies House
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 30 November 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,941,890 | £3,341,124 | £166,738 | £20,050 | £124,795 | |
| Current Assets | £908,762 | £292,806 | £4,633,153 | £661,180 | £258,294 | |
| Debtors | £853,148 | £253,111 | £175,877 | £112,147 | £51,464 | |
| Cash | £55,614 | £39,695 | £4,457,276 | £549,033 | £206,830 | |
| Creditors (< 1 year) | £6,266,194 | £6,872,841 | £2,688,793 | £702,940 | £636,396 | £95,351 |
| Creditors (> 1 year) | £4,524,384 | £1,315,822 | £4,324,611 | |||
| Net Current Assets | (£5,357,432) | (£6,580,035) | £3,930,213 | £24,784 | £162,943 | |
| Net Assets | (£7,939,926) | (£4,554,733) | ||||
| Shareholder Funds | (£7,939,926) | (£4,554,733) | £4,096,951 | £169,134 | £287,738 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Director's details changed | |||
| 16 March 2026 | Previous accounting period extended | |||
| 4 February 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 18 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 14 August 2025 | Previous accounting period shortened |
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