Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
Officer details are public data from the Companies House register.
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 · small accounts
| 2024 | 2023 | |
|---|---|---|
| Current Assets | £1,090,288 | £9,823,946 |
| Debtors | £368,699 | £6,106,237 |
| Cash | £721,589 | £3,717,709 |
| Creditors (< 1 year) | £2,771,943 | £3,760,053 |
| Creditors (> 1 year) | £2,374,141 | |
| Net Current Assets | (£1,681,655) | £6,063,893 |
| Net Assets | £4,819,260 | |
| Shareholder Funds | (£562,856) | £4,819,260 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Director's details changed | |||
| 9 April 2026 | Director's details changed | |||
| 15 January 2026 | Confirmation statement with no updates | 30 December 2025 | ||
| 24 December 2025 | Accounts for a small company | 31 December 2024 | ||
| 3 October 2025 | Director's details changed |
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