Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 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 | £1,103 | £1,153 | £2,066 | £1,295 | £57 | £599 |
| Current Assets | £316,062 | £345,516 | £284,733 | £194,151 | £248,172 | £284,845 |
| Debtors | £236,119 | £160,536 | £147,502 | £196,486 | ||
| Cash | £27,917 | £16,510 | £48,614 | £33,615 | £100,670 | £88,359 |
| Creditors (< 1 year) | £311,257 | £303,475 | £255,021 | £150,482 | £199,028 | £224,226 |
| Creditors (> 1 year) | £4,769 | £15,661 | £25,780 | £35,650 | £45,276 | |
| Net Current Assets | £4,805 | £42,041 | £29,712 | £43,669 | £49,144 | £60,619 |
| Net Assets | £1,139 | £27,533 | £5,998 | £9,314 | £3,925 | £61,218 |
| Shareholder Funds | £1,139 | £27,533 | £5,998 | £9,314 | £3,925 | £61,218 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 18 March 2026 | Other filing | |||
| 22 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 March 2025 | Total exemption full accounts | 31 December 2023 | ||
| 27 February 2025 | Confirmation statement with no updates | 18 February 2025 |
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