Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 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 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £407,762 | £338,545 | £438,343 | £327,530 | £167,582 | |
| Current Assets | £917,198 | £983,137 | £1,387,563 | £1,265,307 | £242,982 | |
| Debtors | £152,611 | £94,817 | £143,380 | £169,340 | £16,788 | |
| Cash | £75,922 | £19,092 | £99,550 | £216,579 | £152,243 | |
| Creditors (< 1 year) | £3,249,703 | £2,998,257 | £3,019,891 | £2,931,673 | £2,113,600 | £485,718 |
| Net Current Assets | (£2,332,505) | (£2,015,120) | (£1,544,110) | (£848,293) | (£242,736) | |
| Net Assets | (£520,763) | (£78,674) | ||||
| Shareholder Funds | (£1,924,743) | (£1,676,575) | (£1,105,767) | (£520,763) | (£78,674) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Notification of a person with significant control | |||
| 5 June 2026 | Change of details for a person with significant control | |||
| 5 June 2026 | Confirmation statement with updates | 29 May 2026 | ||
| 4 June 2026 | Statement of capital following an allotment of shares | |||
| 4 June 2026 | Statement of capital following an allotment of shares |
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