Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £942,158 | £795,112 | £792,879 | |||
| Current Assets | £368,449 | £327,841 | £325,710 | £290,583 | £336,317 | £327,997 |
| Debtors | £19,448 | £230,677 | £28,768 | £33,556 | £45,481 | £123,446 |
| Cash | £348,877 | £96,777 | £296,555 | £256,640 | £290,449 | £204,164 |
| Creditors (< 1 year) | £390,814 | £332,262 | £322,149 | £286,046 | £285,793 | £354,063 |
| Creditors (> 1 year) | £285,793 | £354,063 | ||||
| Net Current Assets | (£22,365) | (£4,421) | £3,561 | £4,537 | £50,524 | (£26,066) |
| Net Assets | £374,185 | £365,071 | £344,367 | £919,450 | £818,390 | £749,692 |
| Shareholder Funds | £374,185 | £365,071 | £344,367 | £919,450 | £818,390 | £749,692 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 1 July 2026 | Termination of appointment of a director | |||
| 25 April 2026 | Compulsory strike-off action has been discontinued | |||
| 22 April 2026 | Accounts for a small company | 31 December 2024 | ||
| 21 April 2026 | Compulsory strike-off action has been suspended |
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