Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
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 October 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,541 | £12,080 | £18,346 | £19,738 | £21,134 | £27,060 |
| Current Assets | £239,151 | £592,080 | £566,182 | £597,582 | £525,326 | £592,682 |
| Debtors | £185,214 | £473,584 | £437,631 | £413,912 | £487,781 | £472,753 |
| Cash | £47,819 | £114,018 | £123,449 | £180,380 | £34,004 | |
| Creditors (< 1 year) | £121,213 | £114,730 | £107,909 | £76,214 | £90,676 | £155,166 |
| Net Current Assets | £117,938 | £477,350 | £458,273 | £521,368 | £434,650 | £437,516 |
| Net Assets | £123,543 | £488,103 | £475,185 | £540,211 | £455,465 | £464,079 |
| Shareholder Funds | £123,543 | £488,103 | £475,185 | £540,211 | £455,465 | £464,079 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Previous accounting period extended | |||
| 14 November 2025 | Confirmation statement with updates | 4 October 2025 | ||
| 8 August 2025 | Annual return with full list of shareholders | 4 October 2007 | ||
| 1 August 2025 | Notification of a person with significant control | |||
| 31 July 2025 | Termination of appointment of a director |
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