Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 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 | £1,451 | £3,292 | £1,971 | £1,964 | £4,216 | £8,172 |
| Current Assets | £905,320 | £1,306,181 | £1,570,835 | £1,024,004 | £1,155,699 | £1,022,478 |
| Debtors | £838,699 | £1,207,891 | £1,502,409 | £910,981 | £809,643 | £951,633 |
| Cash | £65,637 | £79,693 | £41,977 | £113,023 | £346,056 | £70,845 |
| Creditors (< 1 year) | £1,096,196 | £1,498,912 | £1,667,121 | £1,216,266 | £1,448,118 | £1,322,219 |
| Creditors (> 1 year) | £3,566 | £13,617 | £22,480 | £34,167 | £49,167 | |
| Net Current Assets | (£190,876) | (£192,731) | (£96,286) | (£192,262) | (£292,419) | (£299,741) |
| Net Assets | (£192,991) | (£203,056) | (£116,795) | (£224,465) | (£337,370) | (£291,569) |
| Shareholder Funds | (£192,991) | (£203,056) | (£116,795) | (£224,465) | (£337,370) | (£291,569) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Registration of a charge | |||
| 28 August 2026 | Previous accounting period extended | |||
| 3 July 2026 | Confirmation statement with updates | 3 July 2026 | ||
| 5 June 2026 | Appointment of a director | |||
| 4 June 2026 | Cessation of a person with significant control |
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