Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 May 2026
- Last conf. stmt
- 30 April 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 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,120 | £50,811 | £82,035 | £66,918 | £87,449 |
| Current Assets | £3,270,782 | £2,226,147 | £2,818,535 | £2,911,008 | £3,092,389 |
| Debtors | £3,002,084 | £2,156,033 | £2,592,169 | £2,620,865 | £2,818,265 |
| Cash | £268,698 | £70,114 | £226,366 | £290,143 | £274,124 |
| Creditors (< 1 year) | £2,154,933 | £1,355,986 | £1,379,031 | £1,509,740 | £1,123,636 |
| Creditors (> 1 year) | £169,066 | £200,624 | £291,528 | £168,479 | £417,934 |
| Net Current Assets | £1,115,849 | £870,161 | £1,439,504 | £1,401,268 | £1,968,753 |
| Net Assets | £975,903 | £720,348 | £1,230,011 | £1,299,707 | £1,638,268 |
| Shareholder Funds | £975,903 | £720,348 | £1,230,011 | £1,299,707 | £1,638,268 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Administrator's progress report | |||
| 12 August 2026 | Termination of appointment of a director | |||
| 18 May 2026 | Statement of affairs | |||
| 12 May 2026 | Notice of deemed approval of proposals | |||
| 11 May 2026 | Termination of appointment of a director |
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