Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 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 | £76,989 | £96,236 | £160,464 | £200,989 | £249,450 |
| Current Assets | £673,444 | £599,636 | £618,153 | £754,662 | £764,713 |
| Debtors | £564,549 | £482,478 | £520,241 | £405,234 | £499,966 |
| Cash | £13 | £8,406 | (£9,995) | £51,001 | £264,747 |
| Creditors (< 1 year) | £616,932 | £544,711 | £571,215 | £932,394 | £934,012 |
| Creditors (> 1 year) | £4,152 | £14,268 | £34,268 | £44,167 | |
| Net Current Assets | £56,512 | £54,925 | £46,938 | (£177,732) | (£169,299) |
| Net Assets | £115,471 | £119,523 | £144,007 | (£8,312) | £73,548 |
| Shareholder Funds | £115,471 | £119,523 | £144,007 | (£8,312) | £73,548 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 April 2025 | Confirmation statement with no updates | 12 April 2025 | ||
| 3 February 2025 | Termination of appointment of a director | |||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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