Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £545,522 | £573,018 | £604,194 | £632,665 | £656,466 | £677,106 |
| Current Assets | £345,537 | £319,774 | £392,306 | £319,160 | £411,626 | £500,183 |
| Debtors | £96,862 | £95,251 | £96,078 | £65,467 | £87,875 | £176,508 |
| Cash | £230,879 | £213,279 | £284,783 | £244,693 | £316,051 | £311,175 |
| Creditors (< 1 year) | £405,978 | £506,002 | £686,371 | £625,719 | £840,351 | £1,024,788 |
| Net Current Assets | (£60,441) | (£186,228) | (£294,065) | (£306,559) | (£428,725) | (£524,605) |
| Net Assets | £423,637 | £322,314 | £258,124 | £271,611 | £189,328 | |
| Shareholder Funds | £423,637 | £322,314 | £258,124 | £271,611 | £189,328 | £152,501 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Replacement filing of Confirmation Statement | 5 July 2026 | ||
| 8 July 2026 | Confirmation statement | |||
| 22 October 2025 | Director's details changed | |||
| 22 September 2025 | Memorandum and Articles of Association | |||
| 22 September 2025 | Resolutions |
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