Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
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 | 2021 | |
|---|---|---|---|
| Fixed Assets | £5,396,500 | £7,021,156 | £3,576,933 |
| Current Assets | £9,484,503 | £9,369,579 | £7,628,385 |
| Debtors | £9,431,260 | £4,980,196 | |
| Cash | £53,243 | £107,818 | £148,189 |
| Creditors (< 1 year) | £8,761,258 | £28,831,486 | £12,808,211 |
| Net Current Assets | £723,245 | (£19,461,907) | (£5,179,826) |
| Net Assets | (£1,602,893) | ||
| Shareholder Funds | £6,119,745 | (£12,440,751) | (£1,602,893) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Registered office address changed | |||
| 27 April 2026 | Statement of capital following an allotment of shares | |||
| 2 April 2026 | Registered office address changed | |||
| 23 March 2026 | Registered office address changed | |||
| 11 February 2026 | Confirmation statement with no updates | 7 January 2026 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →