Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Not loaded yet. See them on Companies House
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 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £452,028 | £383,722 | £423,952 | £328,149 | £345,469 | £365,390 |
| Current Assets | £813,692 | £701,587 | £597,038 | £807,699 | £825,240 | £824,744 |
| Debtors | £429,124 | £394,340 | £384,843 | £206,780 | £167,110 | £315,483 |
| Cash | £0 | £63 | £322,500 | £317,536 | £452 | |
| Creditors (< 1 year) | £793,826 | £470,986 | £351,694 | £358,679 | £403,513 | £662,874 |
| Creditors (> 1 year) | £141,317 | £161,906 | £215,261 | £161,050 | £198,255 | £40,483 |
| Net Current Assets | £19,866 | £230,601 | £245,344 | £449,020 | £421,727 | £161,870 |
| Net Assets | £319,037 | £448,597 | £454,035 | £611,974 | £563,815 | £480,226 |
| Shareholder Funds | £319,037 | £448,597 | £454,035 | £611,974 | £563,815 | £480,226 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Satisfaction of a charge in full | |||
| 16 September 2026 | Administrator's progress report | |||
| 28 April 2026 | Result of meeting of creditors | |||
| 24 March 2026 | Statement of administrator's proposal | |||
| 16 March 2026 | Statement of affairs |
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