Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2024 · medium accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,392,427 | £1,388,212 | |||
| Debtors | £1,051,659 | £962,526 | £956,937 | £593,454 | £624,646 |
| Creditors (< 1 year) | £2,122,251 | £2,110,126 | £2,098,649 | £2,090,088 | £2,067,753 |
| Net Current Assets | (£1,070,592) | (£1,147,600) | (£1,141,712) | (£1,496,634) | (£1,443,107) |
| Shareholder Funds | (£103,106) | (£82,088) | (£76,200) | (£104,207) | (£54,895) |
| Turnover | £0 | £0 | £0 | £0 | £0 |
| Admin Expenses | £33,088 | £18,452 | (£18,915) | £49,312 | £55,895 |
| Operating Profit | (£33,088) | (£18,452) | £18,915 | ||
| Profit Before Tax | (£21,018) | (£5,888) | £28,007 | (£49,312) | (£55,895) |
| Tax | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | (£21,018) | (£5,888) | £28,007 | (£49,312) | (£55,895) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 1 July 2026 | Change of details for a person with significant control | |||
| 20 December 2025 | Director's details changed | |||
| 18 December 2025 | Accounts for a medium company | 31 December 2024 | ||
| 29 July 2025 | Confirmation statement with no updates | 29 July 2025 |
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