Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 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 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £633,939 | £142,903 | £191,781 | £246,978 | £314,131 | £273,546 |
| Current Assets | £1,995,007 | £927,668 | £748,005 | £719,374 | £499,578 | £528,586 |
| Debtors | £1,459,010 | £693,410 | £514,633 | £556,384 | £416,861 | £430,550 |
| Cash | £382,922 | £199,258 | £205,372 | £148,990 | £52,717 | £71,036 |
| Creditors (< 1 year) | £1,920,706 | £972,512 | £816,283 | £659,199 | £555,103 | £592,030 |
| Creditors (> 1 year) | £409,975 | £0 | £50,569 | £240,498 | £205,426 | £157,953 |
| Net Current Assets | £74,301 | (£44,844) | (£68,278) | £60,175 | (£55,525) | (£63,444) |
| Net Assets | £161,921 | £81,485 | £62,141 | £58,038 | £53,180 | £52,149 |
| Shareholder Funds | £161,921 | £81,485 | £62,141 | £58,038 | £53,180 | £52,149 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Registration of a charge | |||
| 16 March 2026 | Confirmation statement with updates | 14 March 2026 | ||
| 2 February 2026 | Memorandum and Articles of Association | |||
| 2 February 2026 | Change of share class name or designation | |||
| 2 February 2026 | Resolutions |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →