Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 26 December 2024
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Not loaded yet. See them on Companies House
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 26 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,691,026 | £1,659,832 | £1,900,822 | £851,985 | £1,451,381 | £6,434,421 |
| Debtors | £90,930 | £58,868 | £59,890 | £55,936 | £59,856 | £87,184 |
| Cash | £96 | £964 | £932 | £399 | £4,025 | £109,526 |
| Creditors (< 1 year) | £1,947,570 | £372,795 | £1,398,234 | £2,135,406 | £2,444,678 | £4,720,680 |
| Creditors (> 1 year) | £2,456 | £1,241,324 | £6,521 | |||
| Net Current Assets | (£256,544) | £1,287,037 | £502,588 | (£1,283,421) | (£993,297) | £1,713,741 |
| Net Assets | (£259,000) | £45,713 | £496,067 | |||
| Shareholder Funds | (£259,000) | £45,713 | £496,067 | (£1,283,421) | (£993,297) | £1,713,741 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Termination of appointment of a director | |||
| 2 June 2026 | Confirmation statement with updates | 30 May 2026 | ||
| 13 March 2026 | Total exemption full accounts | 26 December 2024 | ||
| 13 February 2026 | Director's details changed | |||
| 1 August 2025 | Total exemption full accounts | 26 December 2023 |
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