Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,135 | £2,101 | £2,256 | £3,757 | £7,047 |
| Current Assets | £9,564,819 | £9,058,859 | £8,839,823 | £8,888,560 | £9,110,307 |
| Debtors | £180,578 | £196,331 | £230,241 | £207,583 | |
| Cash | £3,638,912 | £3,733,333 | £4,085,216 | £3,998,997 | £7,974,454 |
| Creditors (< 1 year) | £10,316,246 | £9,902,658 | £9,288,164 | £9,351,571 | £9,265,205 |
| Net Current Assets | (£751,427) | (£843,799) | (£448,341) | (£463,011) | (£154,898) |
| Net Assets | (£750,292) | ||||
| Shareholder Funds | (£841,698) | (£446,085) | (£459,254) | (£147,851) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Total exemption full accounts | 31 December 2024 | ||
| 26 January 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 18 December 2025 | Previous accounting period shortened | |||
| 27 February 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 December 2023 |
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