Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 6 November 2026
- Last conf. stmt
- 23 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 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £59,381 | £59,611 | £59,151 | £60,543 | £63,415 | (£21,487) |
| Current Assets | £645,108 | £494,103 | £504,169 | £471,651 | £481,603 | (£127,894) |
| Debtors | £416,139 | £492,822 | £500,909 | £464,848 | £460,870 | |
| Cash | £228,969 | £1,281 | £3,260 | £6,803 | £20,733 | |
| Creditors (< 1 year) | £766,453 | £809,677 | £694,646 | £489,026 | £132,338 | |
| Creditors (> 1 year) | £33,063 | £40,901 | £46,068 | £46,068 | £50,000 | |
| Net Current Assets | (£121,345) | (£315,574) | (£190,477) | (£17,375) | £11,336 | £4,444 |
| Net Assets | (£95,027) | (£296,864) | (£177,394) | (£2,900) | £24,751 | (£27,654) |
| Shareholder Funds | (£27,654) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 November 2025 | Confirmation statement with updates | 23 October 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 16 December 2024 | Confirmation statement with updates | 23 October 2024 | ||
| 29 December 2023 | Total exemption full accounts | 31 December 2022 |
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