Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
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 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £119,862 | £136,646 | £764,190 | £669,573 | £705,353 |
| Current Assets | £18,206,378 | £8,357,385 | £4,650,474 | £6,110,221 | £5,213,868 |
| Debtors | £13,827,806 | £7,604,554 | £4,069,949 | £3,617,788 | £4,140,124 |
| Cash | £4,378,572 | £752,831 | £580,525 | £2,492,433 | £1,073,744 |
| Creditors (< 1 year) | £16,402,301 | £9,167,038 | £5,855,894 | £2,037,914 | |
| Creditors (> 1 year) | £0 | £475,000 | |||
| Net Current Assets | £1,804,077 | (£809,653) | (£1,205,420) | £3,354,835 | |
| Net Assets | £1,901,109 | (£699,323) | (£445,809) | £4,345,632 | £3,576,734 |
| Shareholder Funds | £1,901,109 | (£699,323) | (£445,809) | £3,576,734 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Registered office address changed | |||
| 11 September 2026 | Confirmation statement with updates | 29 March 2026 | ||
| 31 December 2025 | Full accounts | 31 December 2024 | ||
| 16 September 2025 | Change of details for a person with significant control | |||
| 23 July 2025 | Notification of a person with significant control |
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