Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 29 September 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £77,813 | £0 | £695 | £928 | £1,838 |
| Current Assets | £645,650 | £592,092 | £420,460 | £361,650 | £465,976 |
| Debtors | £552,573 | £569,943 | £389,123 | ||
| Cash | £93,077 | £22,149 | £28,810 | £19,943 | £16,701 |
| Creditors (< 1 year) | £730,318 | £595,530 | £507,471 | £398,479 | £510,318 |
| Creditors (> 1 year) | £12,839 | £23,390 | £47,500 | ||
| Net Current Assets | (£84,668) | (£3,438) | (£87,011) | (£36,829) | (£44,342) |
| Net Assets | (£19,694) | (£26,828) | (£133,816) | ||
| Shareholder Funds | (£133,816) | (£35,901) | (£42,504) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Registration of a charge | |||
| 18 June 2026 | Termination of appointment of a director | |||
| 17 March 2026 | Satisfaction of a charge in full | |||
| 17 March 2026 | Satisfaction of a charge in full | |||
| 16 March 2026 | Cessation of a person with significant control |
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