Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 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 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £964,413 | £850,907 | £802,331 | £693,057 | £758,978 | £705,891 |
| Current Assets | £378,146 | £470,759 | £353,497 | £313,373 | £154,174 | £226,776 |
| Debtors | £197,799 | £223,837 | £145,478 | £173,308 | £82,774 | £210,725 |
| Cash | £174,347 | £241,289 | £204,751 | £137,531 | £70,411 | £13,471 |
| Creditors (< 1 year) | £271,629 | £294,731 | £220,327 | £172,196 | £122,588 | £166,293 |
| Creditors (> 1 year) | £190,735 | £213,691 | £241,347 | £374,478 | £317,226 | £207,358 |
| Net Current Assets | £106,517 | £176,028 | £133,170 | £141,177 | £31,586 | £60,483 |
| Net Assets | £678,690 | £633,976 | £546,809 | £368,668 | £367,750 | £463,528 |
| Shareholder Funds | £678,690 | £633,976 | £546,809 | £368,668 | £367,750 | £463,528 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 August 2026 | Compulsory strike-off action has been discontinued | |||
| 27 August 2026 | Confirmation statement with updates | 20 May 2026 | ||
| 25 August 2026 | First Gazette notice for compulsory strike-off | |||
| 27 July 2026 | Termination of appointment of a director | |||
| 14 May 2026 | Change of details for a person with significant control |
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