Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 28 October 2024
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 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 28 October 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,118 | £23,328 | £11,809 | £14,053 | £18,737 | £5,749 |
| Current Assets | £993,713 | £3,226,070 | £2,840,055 | £1,100,295 | £1,041,387 | £520,642 |
| Debtors | £630,058 | £2,713,843 | £2,066,321 | £358,783 | £477,610 | |
| Cash | £263,655 | £265,087 | £273,734 | £241,512 | £407,926 | £23,854 |
| Creditors (< 1 year) | £1,864,756 | £4,138,938 | £3,683,003 | £1,864,762 | £1,839,683 | £510,009 |
| Net Current Assets | (£871,043) | (£912,868) | (£842,948) | (£764,467) | (£798,296) | £10,633 |
| Net Assets | (£848,925) | (£889,540) | (£831,139) | (£750,414) | (£779,559) | |
| Shareholder Funds | (£848,925) | (£889,540) | (£831,139) | (£750,414) | (£779,560) | £16,382 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with updates | 25 April 2026 | ||
| 22 May 2026 | Previous accounting period extended | |||
| 27 February 2026 | Total exemption full accounts | 28 October 2024 | ||
| 29 October 2025 | Current accounting period shortened | |||
| 21 May 2025 | Compulsory strike-off action has been discontinued |
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