Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 26 September 2026
- Last conf. stmt
- 12 September 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | ||
| Current Assets | £165,291 | £420,904 | £274,625 | £11,393 | £96,413 | £262,712 |
| Debtors | £142,072 | £10,321 | £176,283 | £9,999 | £9,999 | £237,917 |
| Cash | £23,219 | £25,928 | £98,342 | £1,394 | £86,414 | £24,795 |
| Creditors (< 1 year) | £148,452 | £124,415 | £121,352 | £316,584 | £311,760 | £262,154 |
| Creditors (> 1 year) | £1,055,151 | £1,128,806 | £1,155,498 | £590,576 | £654,842 | £818,266 |
| Net Current Assets | £16,839 | £296,489 | £153,273 | (£305,191) | (£215,347) | £558 |
| Net Assets | £211,688 | £417,683 | £247,775 | £354,233 | £379,811 | £432,292 |
| Shareholder Funds | £211,688 | £417,683 | £247,775 | £354,233 | £379,811 | £432,292 |
Filing history not loaded yet. See it on Companies House
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