Filing status
- Accounts due
- 30 September 2025 (overdue)
- Last accounts
- 31 December 2023
- Conf. stmt due
- 15 June 2025 (overdue)
- Last conf. stmt
- 1 June 2024
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 | £1,130 | £647 | £381 | £799 | £1,295 |
| Current Assets | £725,204 | £745,653 | £827,741 | £710,178 | £600,337 |
| Debtors | £715,394 | £727,687 | £784,659 | £689,906 | £422,847 |
| Cash | £9,810 | £17,966 | £43,082 | £20,272 | £177,490 |
| Creditors (< 1 year) | £242,705 | £307,116 | £398,656 | £311,305 | |
| Creditors (> 1 year) | £75,000 | £125,000 | £175,000 | £213,542 | £0 |
| Net Current Assets | £482,499 | £438,537 | £429,085 | £398,873 | £158,153 |
| Net Assets | £408,469 | £314,061 | £254,466 | £185,978 | £159,202 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Progress report in a winding up by the court |
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