Website & contact details
- Group website
- The site of this company’s group or brand.
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 30 December 2024 · small accounts
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £518,583 | £562,735 | £548,643 | £340,069 |
| Current Assets | £5,377,480 | £6,881,347 | £6,076,015 | £2,852,578 |
| Debtors | £3,611,406 | |||
| Cash | £103,318 | £924,898 | £38,918 | £90,679 |
| Creditors (< 1 year) | £4,756,092 | £5,709,618 | £4,573,317 | £1,478,475 |
| Net Current Assets | £621,388 | £1,171,729 | £1,502,698 | £1,374,103 |
| Net Assets | £607,971 | £797,464 | £482,043 | (£1,317,847) |
| Shareholder Funds | £607,971 | £797,464 | £482,043 | (£1,317,847) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Accounts for a small company | 30 December 2024 | ||
| 12 March 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 22 December 2025 | Previous accounting period shortened | |||
| 30 June 2025 | Termination of appointment of a director | |||
| 3 April 2025 | Accounts for a small company | 31 December 2023 |
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