Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 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 | £134 | £160 | £142 | £565 | £1,407 | £1,259 |
| Current Assets | £90,570 | £97,821 | £74,918 | £106,427 | £426,980 | £474,133 |
| Debtors | £72,979 | £83,415 | £58,505 | £47,190 | £154,731 | £398,927 |
| Cash | £17,591 | £14,406 | £16,413 | £59,237 | £272,249 | £75,206 |
| Creditors (< 1 year) | £24,371,851 | £23,445,799 | £22,631,292 | £21,777,780 | £21,765,671 | £20,777,303 |
| Net Current Assets | (£24,281,281) | (£23,347,978) | (£22,556,374) | (£21,671,353) | (£21,338,691) | (£20,303,170) |
| Shareholder Funds | (£24,281,147) | (£23,347,818) | (£22,556,232) | (£21,670,788) | (£21,337,284) | (£20,301,911) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Registered office address changed | |||
| 2 September 2026 | Secretary's details changed | |||
| 13 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 22 October 2025 | Accounts for a small company | 31 December 2024 | ||
| 11 August 2025 | Registration of a charge |
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