Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £231,314 | £303,618 | £20,895 | |||
| Current Assets | £761,092 | £1,152,938 | £1,386,129 | £807,039 | £720,748 | £690,070 |
| Debtors | £646,293 | £993,884 | £1,181,085 | £538,044 | £362,875 | £235,150 |
| Cash | £17,286 | £159,054 | £205,044 | £268,995 | £357,873 | £454,920 |
| Creditors (< 1 year) | £1,004,037 | £887,128 | £895,879 | £415,039 | £307,866 | £437,441 |
| Creditors (> 1 year) | £189,547 | £381,376 | £187,500 | £237,500 | £250,000 | |
| Net Current Assets | (£242,945) | £265,810 | £490,250 | £392,000 | £412,882 | £252,629 |
| Net Assets | (£201,178) | £188,052 | £323,645 | £154,500 | £162,882 | £252,629 |
| Shareholder Funds | (£201,178) | £188,052 | £323,645 | £154,500 | £162,882 | £252,629 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Change of details for a person with significant control | |||
| 14 February 2026 | Register inspection address has been changed | |||
| 13 February 2026 | Register(s) moved to registered office address | |||
| 12 February 2026 | Director's details changed | |||
| 12 February 2026 | Confirmation statement with updates | 18 December 2025 |
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