Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Officer details are public data from the Companies House register.
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 December 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,176,122 | £1,215,361 | £1,230,338 | £1,114,627 | £961,392 | £978,619 |
| Current Assets | £1,595,003 | £1,790,495 | £2,089,405 | £2,372,695 | £2,236,164 | £1,415,300 |
| Debtors | £880,529 | £702,158 | £1,122,188 | £999,880 | £723,640 | |
| Cash | £26,085 | £209,446 | £386,711 | |||
| Creditors (< 1 year) | £1,364,214 | £1,458,781 | £1,672,081 | £1,816,287 | £1,770,848 | £1,380,109 |
| Creditors (> 1 year) | £27,726 | £89,052 | £157,844 | £236,001 | £313,894 | £117,774 |
| Net Current Assets | £230,789 | £331,714 | £417,324 | £556,408 | £465,316 | £35,191 |
| Net Assets | £1,205,976 | £1,282,190 | £1,307,485 | £1,284,935 | £1,016,503 | £801,586 |
| Shareholder Funds | £1,205,976 | £1,282,190 | £1,307,485 | £1,284,935 | £1,016,503 | £801,586 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 29 October 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 29 October 2026 | Resolutions | |||
| 9 October 2026 | Statement of affairs | |||
| 9 October 2026 | Appointment of a voluntary liquidator |
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