Filing status
- Accounts due
- 28 October 2026
- Last accounts
- 28 October 2024
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 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 28 October 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £200,532 | £620,396 | £81,336 |
| Current Assets | £742,231 | £467,932 | £233,860 |
| Debtors | £736,685 | £284,300 | £198,461 |
| Cash | £5,546 | £183,632 | £35,399 |
| Creditors (< 1 year) | £669,634 | £558,119 | £66,082 |
| Creditors (> 1 year) | £85,657 | £109,157 | |
| Net Current Assets | £72,597 | (£90,187) | £167,778 |
| Net Assets | £79,789 | £313,369 | £228,780 |
| Shareholder Funds | £79,789 | £313,369 | £228,780 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Change of details for a person with significant control |
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