Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 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 31 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,930,778 | £1,931,606 | £1,421,325 | £933,797 | £376,996 |
| Current Assets | £1,807,699 | £9,746,129 | £5,851,471 | £3,892,988 | £4,154,673 |
| Cash | £13,181 | £60,208 | £87,938 | £13,948 | £14,327 |
| Creditors (< 1 year) | £8,235,338 | £15,643,271 | £10,353,409 | £8,743,184 | £6,279,984 |
| Creditors (> 1 year) | £29,600 | £29,600 | £29,600 | ||
| Net Current Assets | (£6,427,639) | (£5,897,142) | (£4,501,938) | (£4,850,196) | (£2,125,311) |
| Net Assets | (£4,496,861) | (£3,965,536) | (£3,110,213) | (£3,945,999) | (£1,777,915) |
| Shareholder Funds | (£4,496,861) | (£3,965,536) | (£3,110,213) | (£3,945,999) | (£1,777,915) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Register inspection address has been changed | |||
| 17 December 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 16 December 2025 | Director's details changed | |||
| 6 December 2025 | Compulsory strike-off action has been discontinued | |||
| 2 December 2025 | First Gazette notice for compulsory strike-off |
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