Filing status
- Accounts due
- 30 September 2026 (overdue)
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Late accounts bring an automatic penalty and can get a company struck off.
Late accounts bring an automatic penalty and can get a company struck off.
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 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £175,505 | £323,747 | £406,188 | £512,672 | £609,815 | £683,638 |
| Current Assets | £274,349 | £566,043 | £1,019,204 | £880,617 | £972,771 | £546,826 |
| Debtors | £228,085 | £469,055 | £566,580 | £463,942 | £391,724 | £530,455 |
| Cash | £46,264 | £96,988 | £452,624 | £416,675 | £581,047 | £16,371 |
| Creditors (< 1 year) | £1,029,568 | £929,037 | £1,007,517 | £892,312 | £1,276,316 | £876,801 |
| Creditors (> 1 year) | £30,037 | £60,037 | £90,038 | £120,000 | £150,000 | |
| Net Current Assets | (£755,219) | (£362,994) | £11,687 | (£11,695) | (£303,545) | (£329,975) |
| Net Assets | (£609,751) | (£103,975) | £323,146 | £376,286 | £152,257 | £349,650 |
| Shareholder Funds | (£609,751) | (£103,975) | £323,146 | £376,286 | £152,257 | £349,650 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Termination of appointment of a director | |||
| 5 March 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 6 February 2026 | Change of details for a person with significant control | |||
| 6 February 2026 | Change of details for a person with significant control | |||
| 6 February 2026 | Director's details changed |
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