Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £681,506 | £681,506 | £681,506 | £681,506 | £681,506 |
| Current Assets | £478,964 | £393,618 | £224,685 | £150,645 | £81,314 |
| Debtors | £458,794 | £380,306 | £211,318 | £133,428 | £73,621 |
| Cash | £20,170 | £13,312 | £13,367 | £17,217 | £7,693 |
| Creditors (< 1 year) | £78,618 | £78,293 | £77,394 | £70,676 | £68,101 |
| Creditors (> 1 year) | £1,292,702 | £1,010,465 | £882,992 | £782,990 | |
| Net Current Assets | £400,346 | £315,325 | £147,291 | £79,969 | £13,213 |
| Net Assets | (£280,957) | (£295,871) | (£181,668) | (£121,517) | (£88,271) |
| Shareholder Funds | (£280,957) | (£295,871) | (£181,668) | (£121,517) | (£88,271) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 3 April 2025 | Termination of appointment of a secretary | |||
| 3 April 2025 | Appointment of a secretary | |||
| 1 October 2024 | Total exemption full accounts | 31 December 2023 |
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