Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 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 30 September 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £500,070 | £513,396 | £527,872 | £514,181 | £515,172 | £527,358 |
| Current Assets | £319,842 | £281,334 | £196,587 | £171,055 | £146,220 | £55,966 |
| Debtors | £37,795 | £19,328 | £13,248 | £19,008 | £55,475 | £37,915 |
| Cash | £282,047 | £262,006 | £183,339 | £152,047 | £90,745 | £18,051 |
| Creditors (< 1 year) | £82,417 | £111,706 | £138,276 | £222,198 | £307,158 | £313,197 |
| Creditors (> 1 year) | £245,871 | £259,303 | £269,189 | £284,282 | £300,214 | £313,410 |
| Net Current Assets | £237,425 | £169,628 | £58,311 | (£51,143) | (£160,938) | (£257,231) |
| Net Assets | £482,250 | £414,247 | £307,318 | £171,305 | £49,017 | (£43,283) |
| Shareholder Funds | £482,250 | £414,247 | £307,318 | £171,305 | £49,017 | (£43,283) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Director's details changed | |||
| 24 June 2026 | Director's details changed | |||
| 17 June 2026 | Director's details changed | |||
| 17 June 2026 | Director's details changed | |||
| 11 March 2026 | Replacement filing of Confirmation Statement | 26 September 2024 |
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