Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 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 | £4,657 | £10,291 | £17,531 | £25,853 | £28,254 | £14,189 |
| Current Assets | £232,324 | £276,489 | £489,638 | £372,420 | £333,848 | £324,729 |
| Debtors | £42,449 | £19,936 | £89,881 | £42,943 | £61,185 | £58,689 |
| Cash | £66,435 | £154,573 | £179,381 | £58,266 | £64,185 | £63,320 |
| Creditors (< 1 year) | £74,348 | £93,092 | £117,610 | £124,459 | £24,512 | |
| Creditors (> 1 year) | £14,167 | £50,124 | £212,641 | £362,270 | £453,758 | £475,274 |
| Net Current Assets | £158,251 | £202,141 | £396,546 | £254,810 | £209,389 | £300,217 |
| Net Assets | £148,741 | £162,308 | £201,098 | (£83,112) | (£217,397) | (£163,007) |
| Shareholder Funds | £162,308 | £201,098 | (£83,112) | (£217,397) | (£163,007) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Previous accounting period extended | |||
| 20 February 2026 | Registered office address changed | |||
| 30 December 2025 | Purchase of own shares | |||
| 29 December 2025 | Cancellation of shares | |||
| 19 November 2025 | Confirmation statement with updates | 1 November 2025 |
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