Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 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 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £672,276 | £2,235,634 | ||
| Current Assets | £9,979 | £134,004 | £809,363 | £326,003 |
| Debtors | £768,410 | £281,006 | ||
| Cash | £7,446 | £29,734 | £33,454 | £44,997 |
| Creditors (< 1 year) | £23,643 | £202,282 | £1,059,447 | £1,684,683 |
| Creditors (> 1 year) | £175,000 | £3,310,978 | £3,436,632 | |
| Net Current Assets | (£13,664) | (£68,278) | (£250,084) | (£1,358,680) |
| Net Assets | £204,417 | (£1,462,702) | (£3,686,716) | (£1,358,680) |
| Shareholder Funds | £204,417 | (£1,462,702) | (£3,686,716) | (£1,358,680) |
Filing history not loaded yet. See it on Companies House
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