Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 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 31 December 2024 · unaudited abridged accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,490,706 | £1,551,177 | £1,706,133 | £1,786,593 | £2,901,037 |
| Current Assets | £937,086 | £733,113 | £367,885 | £373,710 | £364,861 |
| Debtors | £935,042 | £722,059 | |||
| Cash | £10,954 | ||||
| Creditors (< 1 year) | £1,132,379 | £727,616 | £718,760 | £848,968 | |
| Creditors (> 1 year) | £1,327,535 | £1,511,561 | £1,587,878 | £2,192,668 | |
| Net Current Assets | (£1,163,281) | (£399,266) | (£359,731) | (£345,050) | (£484,107) |
| Net Assets | (£218,681) | (£175,624) | (£165,159) | (£146,335) | £224,262 |
| Shareholder Funds | (£175,624) | (£165,159) | (£146,335) | £224,262 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Satisfaction of a charge in full | |||
| 19 March 2026 | Confirmation statement with updates | 24 February 2026 | ||
| 19 March 2026 | Unaudited abridged accounts | 31 December 2024 | ||
| 19 December 2025 | Previous accounting period shortened | |||
| 2 July 2025 | Registration of a charge |
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