Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 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 December 2024 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,454 | £66,146 | £89,906 | £96,923 | £69,455 |
| Current Assets | £346,791 | £179,132 | £292,860 | £238,337 | £411,686 |
| Debtors | £220,955 | £150,424 | £209,084 | £121,678 | £102,079 |
| Cash | £103,631 | £7,956 | £63,024 | £98,638 | £295,311 |
| Creditors (< 1 year) | £135,489 | £195,473 | £155,252 | £160,229 | |
| Creditors (> 1 year) | £16,666 | £91,667 | £141,667 | £217,107 | £301,319 |
| Net Current Assets | £225,769 | £43,643 | £97,387 | £83,085 | £251,457 |
| Net Assets | £230,742 | £5,212 | £27,560 | (£52,352) | £6,396 |
| Shareholder Funds | £27,560 | (£52,352) | £6,396 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Other filing | |||
| 4 November 2026 | Other filing | |||
| 20 August 2026 | Satisfaction of a charge in full | |||
| 23 May 2026 | Registration of a charge | |||
| 5 May 2026 | Satisfaction of a charge in full |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →