Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 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 | |
|---|---|---|---|---|
| Fixed Assets | £4,350,000 | |||
| Current Assets | £514,104 | £444,877 | £495,274 | |
| Debtors | £499,259 | £442,287 | £444,590 | |
| Cash | £14,845 | £2,590 | £50,684 | |
| Creditors (< 1 year) | £418,716 | £332,977 | £508,377 | £616,546 |
| Creditors (> 1 year) | £1,768,435 | £1,798,185 | £1,594,947 | £1,616,722 |
| Net Current Assets | £95,388 | £111,900 | (£121,272) | |
| Net Assets | £2,589,453 | £2,576,215 | £2,524,506 | |
| Shareholder Funds | £2,589,453 | £2,576,215 | £2,524,506 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 December 2020 | Incorporation |
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