Filing status
- Accounts due
- 31 July 2026
- Last accounts
- 24 October 2024
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 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 24 October 2024 · micro entity accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,247 | £37,532 | ||||
| Current Assets | £1,326,689 | £1,341,982 | £1,338,685 | £1,398,785 | £3,320,788 | |
| Debtors | £1,341,975 | |||||
| Cash | £7 | £565 | £458 | £2,134 | £12,786 | |
| Creditors (< 1 year) | £958,987 | £951,346 | £942,482 | £918,329 | £903,096 | £1,018,509 |
| Creditors (> 1 year) | £10,502,522 | £10,494,854 | £10,487,685 | £10,479,960 | £10,474,400 | £11,849,286 |
| Net Current Assets | £367,702 | £390,636 | £420,356 | £495,689 | £2,302,279 | |
| Net Assets | (£10,134,820) | (£10,104,218) | (£10,088,061) | (£10,059,604) | (£9,966,464) | (£9,509,475) |
| Shareholder Funds | (£10,134,820) | (£10,104,218) | (£10,088,061) | (£10,059,604) | (£9,966,464) | (£9,509,475) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Previous accounting period extended | |||
| 7 August 2026 | Director's details changed | |||
| 30 June 2026 | Director's details changed | |||
| 30 June 2026 | Registered office address changed | |||
| 15 May 2026 | Confirmation statement with updates | 3 May 2026 |
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