Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £870,053 | £933,050 | £1,050,146 | £867,030 | £732,712 |
| Current Assets | £8,188,586 | £6,086,990 | £6,103,501 | £5,623,823 | £5,100,104 |
| Debtors | £3,338,460 | £2,289,948 | £2,171,009 | £1,749,053 | £2,131,260 |
| Cash | £307,418 | £401,922 | £226,759 | £176,610 | £596,695 |
| Creditors (< 1 year) | £4,322,948 | £2,382,045 | £2,491,761 | £2,078,615 | £1,834,449 |
| Net Current Assets | £3,865,638 | £3,704,945 | £3,611,740 | £3,545,208 | £3,265,655 |
| Net Assets | £4,648,171 | £4,511,665 | £4,506,736 | £4,264,938 | £3,873,067 |
| Shareholder Funds | £4,648,171 | £4,511,665 | £4,506,736 | £4,264,938 | £3,873,067 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Change of details for a person with significant control | |||
| 3 November 2026 | Change of details for a person with significant control | |||
| 18 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 25 September 2025 | Full accounts | 31 December 2024 | ||
| 10 June 2025 | Secretary's details changed |
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