Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 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 October 2024 · micro entity accounts
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1,709,116 | £42,067 | |
| Current Assets | £455,131 | £883,899 | £999,934 |
| Debtors | £111,666 | ||
| Cash | £595,710 | ||
| Creditors (< 1 year) | £464,177 | £146,022 | £181,573 |
| Creditors (> 1 year) | £600,000 | £600,000 | £600,000 |
| Net Current Assets | (£921,208) | £737,877 | £818,361 |
| Net Assets | £187,908 | £179,944 | £218,361 |
| Shareholder Funds | £187,908 | £179,944 | £218,361 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Registration of a charge | |||
| 10 July 2026 | Registration of a charge | |||
| 19 June 2026 | Previous accounting period extended | |||
| 10 June 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 30 July 2025 | Micro company accounts | 31 October 2024 |
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