Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 22 October 2025
- Last conf. stmt
- 8 October 2024
This list may be incomplete. See all officers on Companies House
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 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £17,377 | £20,985 | £18,478 | £17,034 | £17,577 |
| Current Assets | £48,131 | £66,724 | £71,309 | £60,460 | £49,791 |
| Debtors | £17,403 | £7,613 | £10,131 | £5,026 | £16,899 |
| Cash | £30,728 | £59,111 | £61,178 | £55,434 | £32,892 |
| Creditors (< 1 year) | £33,201 | £43,184 | £72,075 | £94,041 | |
| Net Current Assets | £21,451 | £33,523 | £28,125 | (£11,615) | (£44,250) |
| Net Assets | £38,828 | ||||
| Shareholder Funds | £54,508 | £46,603 | £5,419 | (£26,673) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Return of final meeting in a creditors' voluntary winding up | |||
| 17 February 1989 | Full accounts | 30 April 1988 | ||
| 4 March 1987 | Certificate of Incorporation |
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