Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 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 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £429,145 | £446,227 | £460,107 | £70,383 | £74,256 | £84,544 |
| Current Assets | £667,369 | £681,490 | £774,679 | £822,606 | £699,940 | £766,087 |
| Debtors | £146,879 | £170,192 | £208,178 | |||
| Cash | £99,356 | £128,951 | £189,390 | £356,897 | £237,372 | £70,472 |
| Creditors (< 1 year) | £65,123 | £69,508 | £86,559 | £134,226 | £39,824 | £158,276 |
| Creditors (> 1 year) | £0 | £14,167 | £24,167 | £34,167 | £44,167 | |
| Net Current Assets | £602,246 | £611,982 | £688,120 | £688,380 | £660,116 | £607,811 |
| Net Assets | £1,031,391 | £1,044,042 | £1,122,990 | £723,480 | £689,269 | £691,624 |
| Shareholder Funds | £1,031,391 | £1,044,042 | £1,122,990 | £723,480 | £689,269 | £691,624 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Director's details changed | |||
| 30 June 2026 | Confirmation statement with updates | 17 June 2026 | ||
| 30 June 2026 | Change of details for a person with significant control | |||
| 22 June 2026 | Director's details changed | |||
| 22 June 2026 | Cessation of a person with significant control |
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