Filing status
- Accounts due
- 30 September 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 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £550,000 | £550,000 | £550,000 | |||
| Current Assets | £12,506 | £11,195 | £9,591 | £10,534 | £7,204 | |
| Debtors | £10,183 | £9,766 | £8,109 | £5,726 | £5,726 | |
| Cash | £2,323 | £1,429 | £1,482 | £4,808 | £1,478 | |
| Creditors (< 1 year) | £549,052 | £534,225 | £521,150 | £501,871 | £486,278 | £465,950 |
| Creditors (> 1 year) | £55,242 | £67,097 | £78,943 | £90,783 | £102,619 | £114,158 |
| Net Current Assets | (£536,546) | (£523,030) | (£492,280) | (£475,744) | (£458,746) | |
| Net Assets | (£41,788) | (£40,127) | (£33,063) | (£28,363) | (£22,904) | |
| Shareholder Funds | (£41,788) | (£40,127) | (£33,063) | (£28,363) | (£22,904) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Registration of a charge | |||
| 4 August 2026 | Registration of a charge | |||
| 4 August 2026 | Registration of a charge | |||
| 4 August 2026 | Registration of a charge | |||
| 20 December 2025 | Unaudited abridged accounts | 31 December 2024 |
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