Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 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 | |
|---|---|---|---|---|
| Fixed Assets | £251,881 | £103,214 | £20,021 | £33,298 |
| Current Assets | £1,033,220 | £829,471 | £978,671 | £235,142 |
| Debtors | £876,260 | £659,586 | £376,707 | |
| Cash | £126,768 | £169,885 | £169,586 | |
| Creditors (< 1 year) | £5,082,205 | £255,485 | £159,099 | |
| Creditors (> 1 year) | £5,519,382 | £3,892,551 | £1,500,000 | |
| Net Current Assets | £426,882 | (£4,252,734) | £723,186 | £76,043 |
| Net Assets | (£4,840,619) | (£3,149,344) | (£1,390,659) | |
| Shareholder Funds | (£3,149,344) | (£1,390,659) |
Filing history not loaded yet. See it on Companies House
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