Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 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 31 December 2024 · unaudited abridged accounts
| 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £275,000 | £295,000 | £451,250 | £506,250 |
| Current Assets | £462,262 | £163,830 | £361,540 | £117,828 |
| Debtors | £406,602 | £9,249 | £86,457 | £6,219 |
| Cash | £55,660 | £154,581 | £275,083 | £111,609 |
| Creditors (< 1 year) | £108,977 | £104,510 | £649,709 | £22,440 |
| Creditors (> 1 year) | £9,048 | £20,155 | £50,000 | £575,785 |
| Net Current Assets | £353,285 | £59,320 | (£288,169) | £95,388 |
| Net Assets | £619,237 | £334,165 | £113,081 | £25,853 |
| Shareholder Funds | £619,237 | £334,165 | £113,081 | £25,853 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Previous accounting period extended | |||
| 15 January 2026 | Director's details changed | |||
| 30 October 2025 | Confirmation statement with updates | 31 August 2025 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 6 June 2025 | Appointment of a director |
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