Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 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 | £1,073,735 | £1,135,000 | £1,135,000 | |||
| Current Assets | £363,502 | £984 | £33,221 | £58,310 | £37,804 | £34,402 |
| Debtors | £240,373 | £884 | £1,428 | £15,133 | £15,247 | £18,961 |
| Cash | £123,129 | £100 | £31,793 | £43,177 | £22,557 | £15,441 |
| Creditors (< 1 year) | £18,693 | £18,188 | £5,482 | £5,541 | £3,673 | £5,044 |
| Creditors (> 1 year) | £180,000 | £523,908 | £523,838 | £583,809 | £572,952 | |
| Net Current Assets | £344,809 | (£17,204) | £27,739 | £52,769 | £34,131 | £29,358 |
| Net Assets | £749,536 | £739,941 | £780,330 | £602,667 | £585,322 | £591,406 |
| Shareholder Funds | £749,536 | £739,941 | £780,330 | £602,667 | £585,322 | £591,406 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Declaration of solvency | |||
| 8 July 2026 | Registered office address changed | |||
| 8 July 2026 | Resolutions | |||
| 7 July 2026 | Appointment of a voluntary liquidator | |||
| 7 July 2026 | Registered office address changed |
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