Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,866,685 | £1,866,685 | £1,866,685 | £1,866,685 | £1,866,685 | £1,866,685 |
| Current Assets | £722,739 | £789,991 | £1,748,990 | £1,932,829 | £1,964,546 | £1,948,524 |
| Debtors | £674,873 | £764,728 | £1,729,854 | £1,909,922 | £1,929,922 | £1,929,922 |
| Cash | £47,866 | £25,263 | £19,136 | £22,907 | £34,624 | £18,602 |
| Creditors (< 1 year) | £967,213 | £837,157 | £843,866 | £889,532 | £83,260 | £75,801 |
| Creditors (> 1 year) | £3,082,507 | £3,390,458 | £3,675,169 | £3,586,531 | £3,487,259 | £3,510,495 |
| Net Current Assets | (£244,474) | (£47,166) | £905,124 | £1,043,297 | £1,881,286 | £1,872,723 |
| Net Assets | (£1,460,296) | (£1,570,939) | (£903,360) | (£676,549) | £260,712 | £228,913 |
| Shareholder Funds | (£676,549) | £260,712 | £228,913 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 November 2025 | Cessation of a person with significant control | |||
| 25 November 2025 | Notification of a person with significant control | |||
| 24 November 2025 | Notification of a person with significant control | |||
| 24 November 2025 | Confirmation statement with updates | 24 November 2025 |
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