Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 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 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £400,159 | £359,096 | £344,998 | £338,531 | £367,936 |
| Current Assets | £338,159 | £387,378 | £285,299 | £292,035 | £185,532 |
| Debtors | £229,784 | £220,718 | £159,184 | £138,815 | £166,358 |
| Cash | £85,237 | £144,798 | £110,341 | £137,177 | £1,955 |
| Creditors (< 1 year) | £169,216 | £195,823 | £142,663 | £160,305 | £144,752 |
| Creditors (> 1 year) | £32,282 | £43,903 | £53,664 | £73,573 | £19,254 |
| Net Current Assets | £168,943 | £191,555 | £142,636 | £131,730 | £40,780 |
| Net Assets | £469,887 | £463,749 | £394,792 | £359,851 | £348,240 |
| Shareholder Funds | £469,887 | £463,749 | £394,792 | £359,851 | £348,240 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Change of details for a person with significant control | |||
| 23 October 2026 | Registered office address changed | |||
| 23 October 2026 | Change of details for a person with significant control | |||
| 17 August 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 14 March 2026 | Compulsory strike-off action has been discontinued |
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