Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 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 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | |||||
| Current Assets | £204,093 | £167,008 | £453,309 | £387,034 | £243,319 | £225,276 |
| Debtors | £178,988 | £162,334 | £438,227 | £370,217 | £224,654 | £194,654 |
| Cash | £25,105 | £4,674 | £15,082 | £16,817 | £18,665 | £30,622 |
| Creditors (< 1 year) | £75,556 | £47,580 | £38,108 | £58,882 | £39,902 | £35,595 |
| Creditors (> 1 year) | £4,147 | £14,024 | £23,991 | £35,432 | £43,424 | £43,424 |
| Net Current Assets | £128,537 | £119,428 | £415,201 | £328,152 | £203,417 | £189,681 |
| Net Assets | £124,390 | £105,404 | £391,210 | £292,720 | £159,993 | £146,257 |
| Shareholder Funds | £124,390 | £105,404 | £391,210 | £292,720 | £159,993 | £146,257 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 September 2026 | Change of details for a person with significant control | |||
| 3 February 2026 | Satisfaction of a charge in full | |||
| 23 December 2025 | Memorandum and Articles of Association | |||
| 23 December 2025 | Resolutions | |||
| 16 December 2025 | Registered office address changed |
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