Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,498,718 | £2,573,251 | £2,421,971 | |||
| Current Assets | £148,147 | £199,146 | £194,632 | £140,967 | £85,072 | £104,866 |
| Debtors | £45,652 | £95,207 | £103,858 | £68,562 | £80,694 | £72,909 |
| Cash | £102,495 | £103,939 | £90,774 | £72,405 | £4,378 | £31,957 |
| Creditors (< 1 year) | £1,230,238 | £1,173,534 | £1,120,991 | £1,064,717 | £1,017,527 | £2,231,512 |
| Creditors (> 1 year) | £1,154,042 | £1,261,545 | £1,247,845 | £1,158,100 | £1,226,009 | |
| Net Current Assets | (£1,082,091) | (£974,388) | (£926,359) | (£923,750) | (£932,455) | (£2,126,646) |
| Net Assets | £481,917 | £643,256 | £595,625 | £416,868 | £414,787 | |
| Shareholder Funds | £481,917 | £643,256 | £595,625 | £416,868 | £414,787 | £295,325 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 20 April 2026 | Total exemption full accounts | 31 December 2024 | ||
| 31 March 2026 | Previous accounting period shortened | |||
| 31 December 2025 | Previous accounting period shortened | |||
| 12 November 2025 | Compulsory strike-off action has been discontinued |
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