Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2023 · small accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,726,073 | £1,757,026 | £1,563,344 | £437,191 |
| Current Assets | £905,990 | £1,528,381 | £611,070 | £486,293 |
| Debtors | £1,415,502 | £505,080 | £292,193 | |
| Cash | £118,939 | £0 | £26,110 | £65,266 |
| Creditors (< 1 year) | £1,031,775 | £457,064 | £424,828 | |
| Creditors (> 1 year) | £0 | £237,188 | £483,147 | £275,302 |
| Net Current Assets | (£125,785) | £154,006 | £61,465 | |
| Net Assets | £1,347,430 | £1,615,838 | £954,111 | £223,141 |
| Shareholder Funds | £1,347,430 | £954,111 | £223,141 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Termination of appointment of a director | |||
| 4 September 2026 | Termination of appointment of a director | |||
| 28 August 2026 | Appointment of a director | |||
| 28 August 2026 | Appointment of a director | |||
| 24 March 2026 | Confirmation statement with no updates | 10 March 2026 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →