Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 28 July 2025
- Last conf. stmt
- 14 July 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 2024 · micro entity accounts
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £362,193 | £978,880 | £1,174,993 | £1,422,667 | |
| Current Assets | £630,842 | £343,750 | £1,202,669 | £1,007,656 | £851,916 | |
| Debtors | £327,983 | £1,062,043 | £406,970 | £152,501 | ||
| Cash | £15,767 | £140,626 | £600,686 | £699,415 | ||
| Creditors (< 1 year) | £4,010 | £204,054 | £388,781 | £204,726 | £385,413 | |
| Creditors (> 1 year) | £0 | £257,844 | £388,328 | £263,330 | ||
| Net Current Assets | £626,832 | £139,696 | £813,888 | £802,930 | £466,503 | |
| Net Assets | £626,161 | £501,218 | £1,440,362 | £1,517,275 | £1,544,361 | |
| Shareholder Funds | £626,161 | £501,218 | £1,440,362 | £1,517,275 | £1,544,361 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Liquidators' statement of receipts and payments |
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