Website & contact details
- Website
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 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £750,015 | £820,802 | £797,411 | £587,204 | £696,356 | £769,792 |
| Current Assets | £17,748,811 | £15,902,320 | £14,165,549 | £13,301,883 | £12,744,598 | £12,576,697 |
| Debtors | £14,091,480 | £13,935,570 | £11,935,092 | £7,860,583 | £8,805,854 | £11,102,807 |
| Cash | £2,524,339 | £545,068 | £999,677 | £4,474,277 | £3,166,282 | £1,234,828 |
| Creditors (< 1 year) | £22,225,116 | £20,016,353 | £640,568 | £703,943 | £542,688 | £717,631 |
| Creditors (> 1 year) | £16,772,146 | £15,194,738 | £13,769,353 | £12,465,849 | ||
| Net Current Assets | (£4,476,305) | (£4,114,033) | £13,524,981 | £12,597,940 | £12,201,910 | £11,859,066 |
| Net Assets | (£4,154,414) | (£3,727,579) | (£2,900,958) | (£2,450,080) | (£1,380,217) | £155,829 |
| Shareholder Funds | (£2,450,080) | (£1,380,217) | £155,829 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 29 April 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 29 April 2025 | Accounts for a small company | 31 December 2024 | ||
| 25 April 2025 | Director's details changed | |||
| 25 April 2025 | Director's details changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →