Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £162,376 | £263,990 | £304,771 | £247,719 | £224,795 | £173,731 |
| Current Assets | £2,082,331 | £2,188,647 | £2,446,770 | £2,066,419 | £1,998,396 | £1,410,224 |
| Debtors | £1,214,348 | |||||
| Cash | £167,617 | £205,608 | £230,359 | £245,209 | £438,703 | £152,702 |
| Creditors (< 1 year) | £656,082 | £961,921 | £1,038,268 | £621,654 | £629,066 | £345,722 |
| Net Current Assets | £1,426,249 | £1,226,726 | £1,408,502 | £1,444,765 | £1,369,330 | £1,064,502 |
| Net Assets | £1,556,434 | £1,450,801 | £1,688,556 | £1,666,160 | £1,579,536 | £1,227,466 |
| Shareholder Funds | £1,556,434 | £1,450,801 | £1,688,556 | £1,666,160 | £1,579,536 | £1,227,466 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Replacement filing of Confirmation Statement | 23 February 2026 | ||
| 27 August 2026 | Termination of appointment of a director | |||
| 27 August 2026 | Termination of appointment of a director | |||
| 27 August 2026 | Appointment of a director | |||
| 27 August 2026 | Appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →