Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
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 | £974 | £0 | £0 | £17,851 | £44,518 | £71,186 |
| Current Assets | £366,470 | £364,803 | £432,579 | £376,045 | £404,938 | £395,335 |
| Debtors | £75,787 | £62,816 | £71,023 | £90,591 | £111,119 | £146,226 |
| Cash | £8,629 | £26,613 | £46,641 | £3,295 | £10,487 | £14,645 |
| Creditors (< 1 year) | £426,279 | £332,835 | £246,424 | £102,945 | £38,065 | £120,710 |
| Creditors (> 1 year) | £4,167 | £14,167 | £24,167 | £34,167 | £44,165 | |
| Net Current Assets | (£59,809) | £31,968 | £186,155 | £273,100 | £366,873 | £274,625 |
| Net Assets | (£63,002) | £17,801 | £161,988 | £256,784 | £367,226 | |
| Shareholder Funds | (£63,002) | £17,801 | £161,988 | £256,784 | £367,226 | £345,811 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Termination of appointment of a secretary | |||
| 7 October 2026 | Appointment of a secretary | |||
| 26 November 2025 | Confirmation statement with updates | 20 November 2025 | ||
| 26 November 2025 | Accounts for a small company | 31 December 2024 | ||
| 25 November 2024 | Confirmation statement with updates | 20 November 2024 |
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