Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 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 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,819,125 | £1,096,174 | £1,097,459 | £1,098,781 | £497,305 | £102,753 | £68,437 |
| Current Assets | £877,312 | £478,218 | £369,496 | £263,442 | £185,466 | £585,847 | £304,702 |
| Debtors | £760,803 | £473,485 | £313,526 | £189,343 | £167,666 | £144,725 | |
| Cash | £116,509 | £4,733 | £55,970 | £74,099 | £17,800 | £441,122 | £17,554 |
| Creditors (< 1 year) | £2,770,508 | £1,588,530 | £1,461,939 | £1,346,567 | £435,711 | £349,671 | £87,532 |
| Creditors (> 1 year) | £0 | £9,026 | £9,026 | £9,026 | |||
| Net Current Assets | (£1,893,196) | (£1,110,312) | (£1,092,443) | (£1,083,125) | (£250,245) | £236,176 | £217,170 |
| Net Assets | (£14,138) | (£4,010) | £6,630 | £238,034 | |||
| Shareholder Funds | (£74,071) | (£14,138) | (£4,010) | £6,630 | £238,034 | £338,929 | £285,607 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with updates | 20 March 2026 | ||
| 30 July 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 21 June 2025 | Compulsory strike-off action has been discontinued | |||
| 20 June 2025 | Change of details for a person with significant control | |||
| 20 June 2025 | Director's details changed |
Over 1,000 have been registered at this postcode.
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