Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £55,084 | £41,241 |
| Current Assets | £517,941 | £1,077,587 |
| Debtors | £115,764 | £88,087 |
| Cash | £402,177 | £989,500 |
| Creditors (< 1 year) | £1,158,576 | £96,428 |
| Creditors (> 1 year) | £1,500,000 | £1,500,000 |
| Net Current Assets | (£640,635) | £981,159 |
| Net Assets | (£2,085,551) | (£477,600) |
| Shareholder Funds | (£2,085,551) | (£477,600) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Memorandum and Articles of Association | |||
| 30 October 2026 | Statement of capital following an allotment of shares | |||
| 30 October 2026 | Resolutions | |||
| 7 August 2026 | Confirmation statement with updates | 20 June 2026 | ||
| 4 June 2026 | Registration of a charge |
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