Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 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 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £3,400,900 | £3,424,062 | £3,515,594 | £3,552,395 |
| Current Assets | £1,082,012 | £1,264,055 | £1,323,966 | £1,278,351 |
| Debtors | £840,444 | £1,132,102 | £1,164,533 | £996,688 |
| Cash | £240,522 | £130,907 | £158,387 | £279,931 |
| Creditors (< 1 year) | £735,397 | £703,201 | £531,213 | £542,178 |
| Creditors (> 1 year) | £3,343,804 | £3,572,143 | £3,992,306 | £4,193,323 |
| Net Current Assets | £346,615 | £560,854 | £792,753 | £736,173 |
| Net Assets | £323,434 | £342,430 | £287,316 | £73,844 |
| Shareholder Funds | £323,434 | £342,430 | £287,316 | £73,844 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with updates | 7 September 2026 | ||
| 2 September 2026 | Previous accounting period extended | |||
| 1 June 2026 | Appointment of a director | |||
| 30 January 2026 | Termination of appointment of a secretary | |||
| 30 January 2026 | Termination of appointment of a director |
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