Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £3,380 | £5,114 | £6,821 | £10,955 |
| Current Assets | £538,059 | £624,089 | £1,028,370 | £895,623 |
| Debtors | £449,334 | £492,997 | £695,630 | |
| Cash | £88,725 | £131,092 | £332,740 | £505,466 |
| Creditors (< 1 year) | £487,269 | £563,730 | £747,299 | £797,962 |
| Creditors (> 1 year) | £31,334 | £78,334 | £238,919 | £172,333 |
| Net Current Assets | £50,790 | £60,359 | £281,071 | £97,661 |
| Net Assets | £22,836 | (£12,861) | £48,973 | (£63,717) |
| Shareholder Funds | £22,836 | (£12,861) | £48,973 | (£63,717) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with updates | 22 December 2025 | ||
| 2 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 22 December 2024 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 22 December 2023 | Confirmation statement with updates | 22 December 2023 |
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