Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Not loaded yet. See them on Companies House
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 | £42,703 | £73,380 | £93,380 | £111,589 | £119,279 |
| Current Assets | £124,582 | £148,913 | £207,529 | £162,609 | £70,590 |
| Debtors | £8,342 | £99,448 | £76,426 | £74,747 | £61,703 |
| Cash | £116,240 | £49,465 | £131,103 | £87,862 | £8,887 |
| Creditors (< 1 year) | £67,447 | (£14,097) | £8,202 | £45,193 | £84,366 |
| Creditors (> 1 year) | £362,922 | £366,415 | £416,722 | £420,350 | £370,350 |
| Net Current Assets | £57,135 | £163,010 | £199,327 | £117,416 | (£13,776) |
| Net Assets | (£263,084) | (£130,025) | (£124,015) | (£191,345) | (£264,847) |
| Shareholder Funds | (£263,084) | (£130,025) | (£124,015) | (£191,345) | (£264,847) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Administrator's progress report |
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