Filing status
- Last accounts
- 31 December 2024
- Last conf. stmt
- 23 June 2025
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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £22,112 | £24,590 | £31,231 | £26,362 | £35,570 |
| Current Assets | £3,198,159 | £486,532 | £418,073 | £402,670 | £447,016 | £417,184 |
| Debtors | £3,037,326 | £115,726 | £132,868 | £261,680 | £194,619 | £67,172 |
| Cash | £160,833 | £171,269 | £94,938 | £23,837 | £74,956 | £265,183 |
| Creditors (< 1 year) | £0 | £1,819,092 | £1,288,378 | £1,016,191 | £915,445 | £608,342 |
| Creditors (> 1 year) | £139,384 | £98,209 | ||||
| Net Current Assets | £3,198,159 | (£1,332,560) | (£870,305) | (£613,521) | (£468,429) | (£191,158) |
| Net Assets | £3,198,159 | (£1,449,832) | (£943,924) | |||
| Shareholder Funds | £3,198,159 | (£1,449,832) | (£943,924) | (£582,290) | (£442,067) | (£155,588) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Return of final meeting in a members' voluntary winding up | |||
| 9 January 2026 | Termination of appointment of a director | |||
| 22 July 2025 | Declaration of solvency | |||
| 22 July 2025 | Appointment of a voluntary liquidator | |||
| 22 July 2025 | Registered office address changed |
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