Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 4 November 2026
- Last conf. stmt
- 21 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 | £386,570 | £405,347 | £406,662 | £309,525 | £264,515 | |
| Current Assets | £1,309,617 | £1,338,887 | £965,141 | £810,484 | £1,353,660 | £589,670 |
| Debtors | £660,495 | £768,394 | £679,573 | £236,036 | £624,656 | £226,749 |
| Cash | £620,375 | £245,939 | £167,301 | £239,291 | £429,087 | £312,554 |
| Creditors (< 1 year) | £780,869 | £925,521 | £638,475 | £385,924 | £1,225,653 | £541,751 |
| Creditors (> 1 year) | £107,132 | £217,119 | £313,171 | £379,114 | £50,000 | |
| Net Current Assets | £528,748 | £413,366 | £326,666 | £424,560 | £128,007 | £47,919 |
| Net Assets | £808,186 | £601,594 | £420,157 | £354,971 | £342,522 | £214,405 |
| Shareholder Funds | £808,186 | £601,594 | £420,157 | £354,971 | £342,522 | £214,405 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with no updates | 21 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 June 2025 | Previous accounting period extended | |||
| 12 November 2024 | Registered office address changed | |||
| 7 November 2024 | Confirmation statement with no updates | 21 October 2024 |
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