Filing status
- Accounts due
- 30 September 2026 (overdue)
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 June 2026 (overdue)
- Last conf. stmt
- 9 June 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £100,490 | £130,403 | £155,131 | £110,617 | £124,127 | £137,927 |
| Current Assets | £319,747 | £178,753 | £138,057 | £211,512 | £120,816 | |
| Debtors | £65,760 | £99,223 | ||||
| Cash | £6,673 | £20,592 | £9,356 | £72,110 | £145,752 | £21,593 |
| Creditors (< 1 year) | £1,427,081 | £1,099,307 | £831,247 | £677,618 | £553,792 | £377,514 |
| Creditors (> 1 year) | £10,110 | £20,249 | £30,139 | £40,098 | £100,372 | £88,828 |
| Net Current Assets | (£779,560) | (£652,494) | (£539,561) | (£342,280) | (£256,698) | |
| Net Assets | (£957,342) | (£693,347) | (£556,011) | (£496,085) | (£318,525) | (£207,599) |
| Shareholder Funds | (£957,342) | (£693,347) | (£556,011) | (£496,085) | (£318,525) | (£207,599) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Result of meeting of creditors | |||
| 17 August 2026 | Statement of administrator's proposal | |||
| 13 August 2026 | Registered office address changed | |||
| 13 August 2026 | Appointment of an administrator | |||
| 27 April 2026 | Termination of appointment of a director |
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