Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 19 January 2026
- Last conf. stmt
- 5 January 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 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,383 | £4,315 | £5,128 | £8,775 | £8,325 |
| Current Assets | £193,414 | £370,380 | £391,417 | £316,120 | £277,841 |
| Debtors | £10,633 | £2,395 | £3,126 | £5,295 | £9,445 |
| Cash | £122,355 | £303,808 | £325,247 | £279,325 | £248,504 |
| Creditors (< 1 year) | £65,138 | £227,571 | £245,652 | £104,040 | £97,162 |
| Creditors (> 1 year) | £14,198 | £24,162 | £33,400 | £44,167 | |
| Net Current Assets | £128,276 | £142,809 | £145,765 | £212,080 | £180,679 |
| Net Assets | £117,487 | £121,988 | £116,519 | £175,021 | £187,423 |
| Shareholder Funds | £117,487 | £121,988 | £116,519 | £175,021 | £187,423 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Liquidators' statement of receipts and payments |
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