Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
Not loaded yet. See them on Companies House
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 | £285,242 | £301,412 | £317,767 | £335,332 | £319,397 | £295,283 |
| Current Assets | £505,327 | £493,768 | £561,755 | £615,145 | £635,259 | £462,586 |
| Debtors | £302,543 | £295,449 | £226,376 | £331,264 | £362,514 | |
| Cash | £202,784 | £198,319 | £220,689 | £388,769 | £303,995 | £100,072 |
| Creditors (< 1 year) | £367,034 | £394,999 | £468,836 | £506,564 | £493,229 | £422,914 |
| Creditors (> 1 year) | £5,017 | £21,668 | £43,479 | £64,891 | £100,000 | |
| Net Current Assets | £138,293 | £98,769 | £121,120 | £145,049 | £173,234 | £84,006 |
| Net Assets | £418,518 | £378,513 | £386,808 | £399,279 | £376,420 | £363,078 |
| Shareholder Funds | £418,518 | £378,513 | £386,808 | £399,279 | £376,420 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 January 2026 | Registered office address changed | |||
| 22 January 2026 | Change of details for a person with significant control | |||
| 22 January 2026 | Director's details changed | |||
| 31 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 December 2025 | Confirmation statement with no updates | 30 October 2025 |
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