Filing status
- Accounts due
- 30 September 2026 (overdue)
- Last accounts
- 31 December 2024
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
This list may be incomplete. See all officers on Companies House
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 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,284 | £8,786 | £9,180 | £10,932 | £12,477 | £11,089 |
| Current Assets | £2,383,945 | £2,966,856 | £2,710,961 | £983,976 | £772,540 | £780,121 |
| Debtors | £85,595 | £149,090 | £124,139 | £287,481 | £196,154 | £288,929 |
| Cash | £67,020 | £51,978 | £371 | £171,148 | £34,362 | £299,822 |
| Creditors (< 1 year) | £1,552,341 | £2,209,619 | £2,253,137 | £628,936 | £396,086 | £640,987 |
| Creditors (> 1 year) | £277,611 | £343,467 | £231,829 | £192,684 | £250,000 | £0 |
| Net Current Assets | £831,604 | £757,237 | £457,824 | £355,040 | £376,454 | £139,134 |
| Net Assets | £564,753 | £420,887 | £233,551 | £171,211 | £136,561 | £150,223 |
| Shareholder Funds | £564,753 | £420,887 | £233,551 | £171,211 | £136,561 | £150,223 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Order of court to wind up | |||
| 24 July 2026 | Termination of appointment of a director | |||
| 16 March 2026 | Registration of a charge | |||
| 15 January 2026 | Director's details changed | |||
| 15 January 2026 | Confirmation statement with no updates | 30 December 2025 |
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