Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £90 | £90 | £783,165 | ||
| Current Assets | £11,857,547 | £12,220,748 | £11,559,489 | ||
| Cash | £0 | £1,490 | £1,490 | £10,974 | £37,035 |
| Creditors (< 1 year) | £5,864,887 | £6,603,864 | £6,506,836 | £6,173,498 | £3,732,688 |
| Creditors (> 1 year) | £0 | £30 | £30 | £30 | £30 |
| Net Current Assets | £5,992,660 | £5,616,884 | £5,052,653 | ||
| Net Assets | £5,992,750 | £5,616,944 | £5,835,788 | ||
| Shareholder Funds | £5,992,750 | £5,616,944 | £5,835,788 | £6,035,475 | £6,220,897 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Termination of appointment of a director | |||
| 1 September 2026 | Appointment of a director |
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