Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 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 · full accounts
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £11,117 | £23,093 |
| Current Assets | £5,255,496 | £5,201,292 |
| Cash | £623,641 | £671,411 |
| Creditors (< 1 year) | £4,183,659 | £4,095,738 |
| Net Current Assets | £1,071,837 | £1,105,554 |
| Net Assets | £1,082,954 | £1,128,647 |
| Shareholder Funds | £1,082,954 | £1,128,647 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Full accounts | 31 December 2024 | ||
| 24 July 2025 | Termination of appointment of a director | |||
| 24 July 2025 | Appointment of a director | |||
| 4 April 2025 | Termination of appointment of a secretary | |||
| 7 March 2025 | Confirmation statement with no updates | 6 March 2025 |
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