Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 30 August 2026
- Last conf. stmt
- 16 August 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £325,667 | £377,299 | £426,487 | £516,322 | £583,698 | £651,075 |
| Current Assets | £83,089 | £100,454 | £159,936 | £99,670 | £160,909 | £132,653 |
| Debtors | £61,435 | £76,621 | £84,578 | £25,255 | £80,905 | £49,674 |
| Cash | £21,654 | £23,833 | £75,358 | £74,415 | £80,004 | £82,979 |
| Creditors (< 1 year) | £74,572 | £88,747 | £56,803 | £272,849 | £277,539 | £270,681 |
| Creditors (> 1 year) | £109,100 | £92,430 | £201,455 | £62,037 | £142,319 | £210,956 |
| Net Current Assets | £8,517 | £11,707 | £103,133 | (£173,179) | (£116,630) | (£138,028) |
| Net Assets | £201,048 | £272,540 | £307,609 | £269,491 | £304,842 | £286,489 |
| Shareholder Funds | £201,048 | £272,540 | £307,609 | £269,491 | £304,842 | £286,489 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 September 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 23 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 10 September 2024 | Change of details for a person with significant control | |||
| 10 September 2024 | Confirmation statement with no updates | 16 August 2024 |
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